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Tapestry
TPR

Overview Fund Activity

547 hedge funds and large institutions have $10.1B invested in Tapestry in 2017 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 206 increasing their positions, 178 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
547
Holders Change
-25
Holders Change %
-4.37%
% of All Funds
13.66%
Holding in Top 10
6
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-60%
% of All Funds
0.15%
New
66
Increased
206
Reduced
178
Closed
85
Calls
$165M
Puts
$138M
Net Calls
+$27.5M
Net Calls Change
+$43M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$248M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$111M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.25B
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$82.1M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$81.4M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$325M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$291M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$16.1M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.09B
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$3.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
351
Auxier Asset Management
Oregon
$622K – – –
WHG
352
Westwood Holdings Group
Texas
$611K – – –
Natixis Advisors
353
Natixis Advisors
Massachusetts
$611K +$611K +15,177 New
PC
354
Palo Capital
California
$588K -$9.66K -240 -2%
APFBOT
355
Amica Pension Fund Board of Trustees
Rhode Island
$586K – – –
SO
356
STRS Ohio
Ohio
$584K +$8.86K +220 +2%
TI
357
Trexquant Investment
Connecticut
$584K +$145K +3,607 +33%
CCIA
358
Campbell & Co Investment Adviser
Maryland
$575K +$575K +14,285 New
PVWM
359
Point View Wealth Management
New Jersey
$552K -$47.6K -1,182 -8%
HCM
360
Hodges Capital Management
Texas
$552K +$552K +13,700 New
LNB
361
Ledyard National Bank
$539K +$63.3K +1,571 +13%
NIT
362
NumerixS Investment Technologies
British Columbia, Canada
$536K +$101K +2,499 +23%
BHWM
363
Bar Harbor Wealth Management
New Hampshire
$520K -$225K -5,594 -30%
SAM
364
Shell Asset Management
Netherlands
$519K -$199K -4,936 -28%
Parallax Volatility Advisers
365
Parallax Volatility Advisers
California
$513K +$457K +11,354 +819%
Simplex Trading
366
Simplex Trading
Illinois
$513K +$509K +12,636 +12,636%
JIM
367
Jensen Investment Management
Oregon
$510K – – –
NA
368
Neuburgh Advisers
California
$509K +$139K +3,454 +38%
Wolverine Trading
369
Wolverine Trading
Illinois
$505K +$289K +7,184 +134%
HCMT
370
Highland Capital Management (Tennessee)
Tennessee
$503K +$503K +12,500 New
FPCP
371
Fort Point Capital Partners
California
$499K +$499K +12,400 New
TTWM
372
TCV Trust & Wealth Management
Virginia
$496K -$5.88K -146 -1%
CLOS
373
Compagnie Lombard Odier SCmA
Switzerland
$496K – – –
PWMAG
374
Pinnacle Wealth Management Advisory Group
New Jersey
$492K – – –
PGIM
375
Pacific Global Investment Management
California
$490K +$67.6K +1,680 +16%
13 14
15
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