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Tapestry
TPR

Overview Fund Activity

577 hedge funds and large institutions have $8.18B invested in Tapestry in 2019 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 204 increasing their positions, 213 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
577
Holders Change
-33
Holders Change %
-5.41%
% of All Funds
12.55%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.15%
New
69
Increased
204
Reduced
213
Closed
94
Calls
$57.9M
Puts
$109M
Net Calls
-$51.3M
Net Calls Change
-$34.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$624M
2
Prudential Financial
2
Prudential Financial
New Jersey
$157M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$88.5M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$118M
5
Millennium Management
5
Millennium Management
New York
$65.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$86.8M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$11.6M
3
BlackRock
3
BlackRock
New York
$600M
4
CVA
4
Ceredex Value Advisors
Florida
$0
5
Ameriprise
5
Ameriprise
Minnesota
$145M
Name Holding Trade Value Shares
Change 		Shares
Change %
LIA
376
LS Investment Advisors
Michigan
$364K +$33.6K +1,059 +10%
AA
377
ALPS Advisors
Colorado
$360K -$86.2K -2,712 -19%
CCM
378
Cadence Capital Management
Massachusetts
$354K -$101K -3,169 -22%
AFP
379
Ausdal Financial Partners
Iowa
$353K -$12.3K -400 -3%
NMIMC
380
Northwestern Mutual Investment Management Company
Wisconsin
$349K -$1.05M -33,059 -75%
MME
381
Meag Munich Ergo
Germany
$345K – – –
P
382
Pitcairn
Pennsylvania
$337K +$337K +10,627 New
FAN
383
Financial Advisors Network
California
$335K +$31.5K +1,118 +10%
CB
384
Commerce Bank
Missouri
$331K +$33.7K +1,059 +11%
Coatue Management
385
Coatue Management
New York
$330K +$330K +10,396 New
ECM
386
ETrade Capital Management
Virginia
$329K +$5.8K +183 +2%
AAM
387
Auxier Asset Management
Oregon
$325K +$14.3K +450 +5%
AMI
388
Amica Mutual Insurance
Rhode Island
$324K – – –
ALAM
389
Asahi Life Asset Management
Japan
$316K +$316K +9,950 New
SCM
390
SOL Capital Management
Maryland
$313K – – –
ED
391
Exane Derivatives
France
$309K +$34.9K +1,099 +13%
DIA
392
Dana Investment Advisors
Wisconsin
$307K -$1.6M -50,485 -84%
SPIA
393
Steward Partners Investment Advisory
New York
$296K +$316 +10 +0.1%
SAM
394
Silvercrest Asset Management
New York
$286K – – –
FSA
395
Franklin Street Advisors
North Carolina
$282K -$3.05M -96,069 -92%
Axa
396
Axa
France
$280K -$108K -3,412 -28%
PGIM
397
Pacific Global Investment Management
California
$279K -$81.5K -2,564 -23%
BFM
398
Boothbay Fund Management
New York
$275K +$275K +8,672 New
Northwestern Mutual Wealth Management
399
Northwestern Mutual Wealth Management
Wisconsin
$274K +$84.5K +2,662 +45%
CICI
400
Capital Investment Counsel Inc
North Carolina
$270K +$270K +8,500 New
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16
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