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Tapestry
TPR

Overview Fund Activity

604 hedge funds and large institutions have $12.3B invested in Tapestry in 2018 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 201 increasing their positions, 210 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
604
Holders Change
-8
Holders Change %
-1.31%
% of All Funds
13.85%
Holding in Top 10
8
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-55.56%
% of All Funds
0.18%
New
75
Increased
201
Reduced
210
Closed
79
Calls
$138M
Puts
$115M
Net Calls
+$22.7M
Net Calls Change
+$618M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$333M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$243M
3
BlackRock
BlackRock
New York
$970M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$80.1M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$378M

Top Sellers

1
SIG
Senator Investment Group
New York
$0
2
Citadel Advisors
Citadel Advisors
Florida
$51M
3
SC
Samlyn Capital
New York
$0
4
AAMU
Amundi Asset Management US
Massachusetts
$43.7M
5
MHI
Miller Howard Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GH
376
GAM Holding
Switzerland
$506K +$506K +10,834 New
ICM
377
Intrepid Capital Management
Florida
$505K +$107K +2,280 +27%
CB
378
Commerce Bank
Missouri
$490K -$70.5K -1,510 -13%
QSS
379
Quantitative Systematic Strategies
Florida
$483K +$483K +10,342 New
GXMC
380
Global X Management Company
New York
$482K +$267K +5,715 +124%
AMI
381
Amica Mutual Insurance
Rhode Island
$477K – – –
FDS
382
First Dallas Securities
Texas
$477K +$477K +10,205 New
BHWM
383
Bar Harbor Wealth Management
New Hampshire
$475K -$10.1K -217 -2%
LIA
384
LS Investment Advisors
Michigan
$466K -$7.52K -161 -2%
SCM
385
SOL Capital Management
Maryland
$461K -$6.17M -132,153 -93%
PAM
386
Paradigm Asset Management
New York
$453K – – –
VF
387
Virtu Financial
New York
$453K +$202K +4,319 +80%
LCM
388
Laurion Capital Management
New York
$453K +$453K +9,700 New
SPIA
389
Steward Partners Investment Advisory
New York
$441K -$32K -684 -7%
AIM
390
ARGA Investment Management
Connecticut
$436K +$436K +9,325 New
SAM
391
Silvercrest Asset Management
New York
$429K – – –
FAAS
392
First Allied Advisory Services
California
$425K -$23.2K -499 -5%
CI
393
Cigna Investments
Connecticut
$424K -$57.9K -1,240 -12%
CSS
394
Cubist Systematic Strategies
Connecticut
$424K +$78.4K +1,679 +23%
GCA
395
Greenwood Capital Associates
South Carolina
$415K +$172K +3,692 +71%
SFM
396
Systematic Financial Management
New Jersey
$404K -$9.34K -200 -2%
CL
397
Choreo LLC
Illinois
$398K -$88.4K -1,878 -18%
IA
398
Icon Advisers
Colorado
$387K +$387K +8,276 New
BFA
399
Benedict Financial Advisors
Georgia
$385K +$8.73K +187 +2%
TRCT
400
Tower Research Capital (TRC)
New York
$383K +$383K +8,206 New
14 15
16
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