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Tapestry
TPR

Overview Fund Activity

575 hedge funds and large institutions have $10.3B invested in Tapestry in 2016 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 210 increasing their positions, 205 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
575
Holders Change
+4
Holders Change %
+0.7%
% of All Funds
15.37%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.35%
New
66
Increased
210
Reduced
205
Closed
58
Calls
$155M
Puts
$125M
Net Calls
+$30.2M
Net Calls Change
+$4.95M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$553M
2
Wells Fargo
Wells Fargo
California
$197M
3
O
OppenheimerFunds
New York
$81.5M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$407M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$89.4M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$3.72M
2
TA
Teachers Advisors
New York
$16.4M
3
Deutsche Bank
Deutsche Bank
Germany
$74.1M
4
Millennium Management
Millennium Management
New York
$0
5
Capital International Investors
Capital International Investors
California
$25.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
351
Teacher Retirement System of Texas
Texas
$807K +$191K +4,699 +31%
PAM
352
Panagora Asset Management
Massachusetts
$785K +$261K +6,403 +50%
CIM
353
Calvert Investment Management
Maryland
$775K +$62.8K +1,542 +9%
BAM
354
Brave Asset Management
New Jersey
$761K – – –
LSERS
355
Louisiana State Employees Retirement System
Louisiana
$741K -$16.3K -400 -2%
BFS
356
Bradley Foster & Sargent
Connecticut
$733K – – –
WIP
357
Wellesley Investment Partners
Massachusetts
$708K +$34.1K +838 +5%
LMGAM
358
Liberty Mutual Group Asset Management
Massachusetts
$700K +$13.7K +337 +2%
ACM
359
Alethea Capital Management
Washington
$693K +$693K +17,018 New
CK
360
Cohen Klingenstein
New York
$690K – – –
SSWM
361
Sheets Smith Wealth Management
North Carolina
$690K – – –
WIS
362
Wright Investors Service
Connecticut
$669K -$195K -4,785 -23%
BCM
363
Bourgeon Capital Management
Connecticut
$662K -$224K -5,500 -25%
CBN
364
Cadence Bank NA
Texas
$656K – – –
ERSOT
365
Employees Retirement System of Texas
Texas
$652K +$204K +5,000 +45%
Franklin Resources
366
Franklin Resources
California
$644K -$604K -14,840 -48%
AAM
367
Auxier Asset Management
Oregon
$638K – – –
MERSOM
368
Municipal Employees' Retirement System of Michigan
Michigan
$623K +$116K +2,820 +23%
AI
369
Atria Investments
North Carolina
$620K +$180K +4,321 +41%
WHG
370
Westwood Holdings Group
Texas
$618K – – –
AB
371
Amalgamated Bank
New York
$609K +$209K +5,236 +52%
PVWM
372
Point View Wealth Management
New Jersey
$604K -$7.58K -186 -1%
Capstone Investment Advisors
373
Capstone Investment Advisors
New York
$603K +$603K +14,802 New
APFBOT
374
Amica Pension Fund Board of Trustees
Rhode Island
$593K – – –
Bessemer Group
375
Bessemer Group
New Jersey
$591K -$106K -2,600 -15%
13 14
15
16 17