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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 %
Creative Planning
376
Creative Planning
Kansas
$590K +$47.2K +1,159 +9%
TBAM
377
True Bearing Asset Management
California
$578K -$114K -2,791 -16%
RIL
378
Rothschild Investment LLC
Illinois
$574K – – –
SIM
379
Sentry Investment Management
Wisconsin
$564K -$222K -5,445 -28%
SBIA
380
Sheaff Brock Investment Advisors
Indiana
$537K -$57.4K -1,407 -10%
LRPA
381
L. Roy Papp & Associates
Arizona
$528K -$141K -3,450 -21%
DCM
382
Driehaus Capital Management
Illinois
$524K -$282K -6,929 -35%
DC
383
Deere & Company
Illinois
$510K -$15.1K -370 -3%
TTWM
384
TCV Trust & Wealth Management
Virginia
$507K – – –
PWMAG
385
Pinnacle Wealth Management Advisory Group
New Jersey
$507K +$101K +2,475 +25%
CA
386
Callahan Advisors
Texas
$493K -$122K -3,000 -20%
KeyBank National Association
387
KeyBank National Association
Ohio
$487K +$142K +3,491 +41%
OTPPB
388
Ontario Teachers' Pension Plan Board
Ontario, Canada
$484K -$120K -2,941 -20%
TIM
389
Thompson Investment Management
Wisconsin
$479K – – –
GS
390
GAM Systematic
United Kingdom
$472K +$113K +2,777 +32%
SAM
391
Silvercrest Asset Management
New York
$464K – – –
KRSITF
392
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$457K -$54.6K -1,340 -11%
SFA
393
Sequoia Financial Advisors
Ohio
$451K +$451K +11,081 New
LTFS
394
Ladenburg Thalmann Financial Services
Florida
$450K +$31K +763 +7%
FAAS
395
First Allied Advisory Services
California
$449K -$122K -2,995 -21%
NMIMC
396
Northwestern Mutual Investment Management Company
Wisconsin
$432K +$163 +4 +0%
CONA
397
Capital One National Association
New York
$431K +$51.6K +1,267 +14%
LIA
398
LS Investment Advisors
Michigan
$424K -$2.45K -60 -0.6%
RWA
399
Ropes Wealth Advisors
Massachusetts
$419K +$3.91K +96 +0.9%
PPCM
400
Pillar Pacific Capital Management
California
$417K +$448 +11 +0.1%
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