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Tapestry
TPR

Overview Fund Activity

702 hedge funds and large institutions have $13.1B invested in Tapestry in 2013 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 282 increasing their positions, 273 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
702
Holders Change
-43
Holders Change %
-5.77%
% of All Funds
22.77%
Holding in Top 10
17
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-32%
% of All Funds
0.55%
New
57
Increased
282
Reduced
273
Closed
92
Calls
$304M
Puts
$529M
Net Calls
-$226M
Net Calls Change
-$9.96M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$563M
2
AGA
2
Altrinsic Global Advisors
Connecticut
$80.3M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$98.3M
4
RFS
4
Rockefeller Financial Services
New York
$55.1M
5
Goldman Sachs
5
Goldman Sachs
New York
$94.8M

Top Sellers

1
CCI
1
Columbus Circle Investors
$0
2
SI
2
Scharf Investments
California
$0
3
CS
3
Credit Suisse
Switzerland
$35.6M
4
Bank of America
4
Bank of America
North Carolina
$115M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$95K
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Asset Management
351
CIBC Asset Management
Ontario, Canada
$2.13M +$24.5K +450 +1%
EWA
352
Exencial Wealth Advisors
Oklahoma
$2.12M -$23.7K -457 -1%
PRHC
353
P.R. Herzig & Co
New York
$2.11M +$209K +3,833 +11%
WA
354
Whitebox Advisors
Minnesota
$2.1M +$1.26M +23,012 +149%
FMLI
355
Fukoku Mutual Life Insurance
Japan
$2.09M -$273K -5,000 -12%
DPIM
356
Duff & Phelps Investment Management
Illinois
$2.07M – – –
SCM
357
Snyder Capital Management
California
$2.05M +$283K +5,185 +16%
OPERF
358
Oregon Public Employees Retirement Fund
Oregon
$2.04M +$77.4K +1,420 +4%
CCM
359
Cohen Capital Management
California
$2.03M +$2.03M +37,275 New
BPBT
360
Boston Private Bank & Trust
Massachusetts
$2.02M -$626K -11,485 -24%
YIA
361
YHB Investment Advisors
Connecticut
$2.02M +$235K +4,310 +13%
SLI
362
Sumitomo Life Insurance
Japan
$2.01M -$58.4K -1,071 -3%
Janus Henderson Group
363
Janus Henderson Group
United Kingdom
$1.96M – – –
GHA
364
GW Henssler & Associates
Georgia
$1.93M +$247K +4,530 +15%
AIP
365
Ameritas Investment Partners
Nebraska
$1.89M +$369K +6,770 +24%
AIC
366
Aurora Investment Counsel
Georgia
$1.85M -$436 -8 -0%
ProShare Advisors
367
ProShare Advisors
Maryland
$1.83M -$958K -17,574 -34%
SSB
368
Sandy Spring Bank
Maryland
$1.81M +$102K +1,875 +6%
BF
369
BOK Financial
Oklahoma
$1.79M +$196K +3,599 +12%
Jones Financial Companies
370
Jones Financial Companies
Missouri
$1.75M +$427K +7,834 +32%
QCMC
371
Quantum Capital Management (California)
California
$1.72M +$112K +2,052 +7%
WSCM
372
Wellington Shields Capital Management
New York
$1.7M -$861K -15,800 -34%
SFS
373
Strategic Financial Services
New York
$1.69M -$97.9K -1,795 -5%
MIP
374
Marietta Investment Partners
Wisconsin
$1.66M – – –
MHI
375
Miller Howard Investments
New York
$1.65M +$8.23K +151 +0.5%
13 14
15
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