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Tapestry
TPR

Overview Fund Activity

662 hedge funds and large institutions have $12.3B invested in Tapestry in 2014 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 253 increasing their positions, 258 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
662
Holders Change
-54
Holders Change %
-7.54%
% of All Funds
19.13%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.35%
New
57
Increased
253
Reduced
258
Closed
105
Calls
$300M
Puts
$655M
Net Calls
-$355M
Net Calls Change
-$151M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$632M
2
Capital International Investors
2
Capital International Investors
California
$332M
3
BRC
3
Blue Ridge Capital
New York
$215M
4
BA
4
BlackRock Advisors
Delaware
$220M
5
Bank of America
5
Bank of America
North Carolina
$141M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$77.9M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$8.88M
3
WA
3
WestEnd Advisors
North Carolina
$51.8M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$6.17M
5
HMP
5
HS Management Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TH
401
Timber Hill
Connecticut
$909K +$909K +18,298 New
BKBG
402
BHF Kleinwort Benson Group
Belgium
$907K +$907K +18,260 New
CK
403
Cohen Klingenstein
New York
$903K +$21.4K +430 +2%
RFC
404
Regions Financial Corp
Alabama
$890K -$425K -8,563 -32%
FB
405
Fulton Bank
Pennsylvania
$888K +$115K +2,316 +15%
FCFC
406
First Commonwealth Financial Corp
Pennsylvania
$861K -$11.8K -238 -1%
SCM
407
Stux Capital Management
New York
$844K +$134K +2,700 +19%
SSWM
408
Sheets Smith Wealth Management
North Carolina
$841K – – –
SI
409
Stephens Inc
Arkansas
$835K -$1.3M -26,095 -61%
TBA
410
Tower Bridge Advisors
Pennsylvania
$834K -$520K -10,465 -38%
FT
411
Fiduciary Trust
Massachusetts
$834K -$969K -19,490 -54%
PAM
412
Princeton Alpha Management
New Jersey
$831K +$831K +16,742 New
PA
413
Pinnacle Associates
New York
$830K +$143K +2,890 +21%
WB
414
WesBanco Bank
West Virginia
$829K – – –
QI
415
Quotient Investors
New York
$804K +$804K +16,200 New
GF
416
Gerstein Fisher
New York
$801K -$780K -15,694 -49%
CBN
417
Cadence Bank NA
Texas
$800K -$745 -15 -0.1%
LCM
418
Logan Capital Management
Pennsylvania
$795K – – –
SIM
419
Sentry Investment Management
Wisconsin
$790K – – –
HT
420
HighTower Trust
Texas
$790K – – –
SBH
421
Segall Bryant & Hamill
Illinois
$783K -$84.5K -1,700 -10%
GS
422
Gagnon Securities
New York
$782K +$782K +15,755 New
SM
423
Stratton Management
Pennsylvania
$759K – – –
EB
424
Eastern Bank
Massachusetts
$747K -$11.5M -231,635 -94%
CWM
425
Confluence Wealth Management
Oregon
$737K +$737K +14,843 New
15 16
17
18 19