TPR icon

Tapestry
TPR

Overview Fund Activity

592 hedge funds and large institutions have $8.71B invested in Tapestry in 2015 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 228 increasing their positions, 197 reducing their positions, and 78 closing their positions.

Holders
592
Holders Change
-14
Holders Change %
-2.31%
% of All Funds
15.97%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.32%
New
73
Increased
228
Reduced
197
Closed
78
Calls
$139M
Puts
$239M
Net Calls
-$99.9M
Net Calls Change
+$9.56M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$89.6M
2
Jennison Associates
2
Jennison Associates
New York
$63.4M
3
Deutsche Bank
3
Deutsche Bank
Germany
$199M
4
SFM
4
Systematic Financial Management
New Jersey
$59.8M
5
GAM
5
Gotham Asset Management
New York
$50.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$188M
2
BA
2
BlackRock Advisors
Delaware
$57.5M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$3.94M
4
State Street
4
State Street
Massachusetts
$384M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$54.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
26
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$62.3M 1,798,800 +359,700 +25%
SFM
27
Systematic Financial Management
New Jersey
$59.8M 1,727,908 +1,727,908 New
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$59.5M 1,718,011 +629,460 +58%
Capital International Investors
29
Capital International Investors
California
$57.7M 1,666,722 – –
BA
30
BlackRock Advisors
Delaware
$57.5M 1,662,169 -1,264,625 -43%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$54.1M 1,563,916 -775,815 -33%
DRZID
32
DePrince Race & Zollo Inc (DRZ)
Florida
$51.6M 1,491,244 -75,020 -5%
GAM
33
Gotham Asset Management
New York
$50.8M 1,467,278 +1,250,338 +576%
UBS AM
34
UBS AM
Illinois
$50.1M 1,446,610 +29,123 +2%
Ameriprise
35
Ameriprise
Minnesota
$49.1M 1,418,561 +1,214,024 +594%
Wells Fargo
36
Wells Fargo
California
$46M 1,329,966 -41,166 -3%
AllianceBernstein
37
AllianceBernstein
Tennessee
$45.8M 1,324,377 +403,450 +44%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$45.7M 1,320,182 -3,057 -0.2%
HSBC Holdings
39
HSBC Holdings
United Kingdom
$43.9M 1,266,649 +346,713 +38%
Legal & General Group
40
Legal & General Group
United Kingdom
$40.6M 1,173,580 +6,221 +0.5%
SCM
41
SOL Capital Management
Maryland
$39.1M 1,130,809 – –
VFA
42
Virtus Fund Advisers
Connecticut
$37.6M 1,086,200 +1,086,200 New
Flossbach Von Storch
43
Flossbach Von Storch
Germany
$37.6M 1,085,380 +116,550 +12%
WG
44
Winton Group
United Kingdom
$37M 1,070,028 +68,210 +7%
Bank of America
45
Bank of America
North Carolina
$36.7M 1,059,099 +211,784 +25%
AI
46
Ariel Investments
Illinois
$36.5M 1,054,493 +41,022 +4%
T
47
TOBAM
France
$35.9M 1,037,642 -461,028 -31%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$35.9M 1,035,920 -48,480 -4%
GC
49
Guggenheim Capital
Illinois
$34.9M 1,007,645 +155,682 +18%
American Century Companies
50
American Century Companies
Missouri
$34.7M 1,003,573 +496,501 +98%
1
2
3 4 5