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Tapestry
TPR

Overview Fund Activity

581 hedge funds and large institutions have $8.32B invested in Tapestry in 2014 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 207 increasing their positions, 224 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
581
Holders Change
-8
Holders Change %
-1.36%
% of All Funds
16.87%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.29%
New
62
Increased
207
Reduced
224
Closed
63
Calls
$328M
Puts
$564M
Net Calls
-$235M
Net Calls Change
+$35.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$181M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$704M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$199M
4
T
4
TOBAM
France
$63.7M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$101M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$240M
2
Capital International Investors
2
Capital International Investors
California
$105M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$11.6M
4
RCWMU
4
Rothschild & Co Wealth Management (UK)
United Kingdom
$0
5
Norges Bank
5
Norges Bank
Norway
$87.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CK
376
Cohen Klingenstein
New York
$648K – – –
ANB
377
Amarillo National Bank
Texas
$643K +$643K +18,039 New
CR
378
Cooperatieve Rabobank
Netherlands
$642K +$642K +18,028 New
BFS
379
Bradley Foster & Sargent
Connecticut
$641K +$641K +18,000 New
BHWM
380
Bar Harbor Wealth Management
New Hampshire
$632K +$124K +3,477 +24%
PNC
381
Park National Corp
Ohio
$618K -$32.8K -921 -5%
AP
382
AHL Partners
United Kingdom
$607K +$607K +17,038 New
HH
383
Hilltop Holdings
Texas
$606K +$606K +17,031 New
SSWM
384
Sheets Smith Wealth Management
North Carolina
$603K – – –
TH
385
Timber Hill
Connecticut
$600K -$731K -20,522 -55%
SI
386
Stephens Inc
Arkansas
$597K -$30.3K -851 -5%
Millennium Management
387
Millennium Management
New York
$585K -$9.57M -268,545 -94%
SC
388
Scotia Capital
Ontario, Canada
$584K -$1.27M -35,651 -68%
JPMPWA
389
J.P. Morgan Private Wealth Advisors
California
$577K +$346K +9,741 +150%
CBN
390
Cadence Bank NA
Texas
$573K – – –
PAM
391
Panagora Asset Management
Massachusetts
$568K +$53.9K +1,514 +10%
CC
392
Cipher Capital
New York
$567K +$567K +15,912 New
TTWM
393
TCV Trust & Wealth Management
Virginia
$557K – – –
KRSITF
394
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$557K +$15.6K +278 +3%
CAM
395
Capstone Asset Management
Texas
$554K +$6.41K +180 +1%
KCM
396
Kornitzer Capital Management
Kansas
$545K – – –
Daiwa Securities Group
397
Daiwa Securities Group
Japan
$544K +$277K +7,804 +104%
DnB Asset Management
398
DnB Asset Management
Norway
$543K – – –
CA
399
Callahan Advisors
Texas
$536K +$536K +15,050 New
PRCM
400
Pine River Capital Management
Minnesota
$535K +$535K +15,037 New
14 15
16
17 18