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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.

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
1
T. Rowe Price Associates
Maryland
$553M
2
Wells Fargo
2
Wells Fargo
California
$197M
3
O
3
OppenheimerFunds
New York
$81.5M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$407M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$89.4M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$3.72M
2
TA
2
Teachers Advisors
New York
$16.4M
3
Deutsche Bank
3
Deutsche Bank
Germany
$74.1M
4
Millennium Management
4
Millennium Management
New York
$0
5
Capital International Investors
5
Capital International Investors
California
$25.7M
Name Market Value Shares Shares
Change 		Shares
Change %
FAM
26
Fred Alger Management
New York
$87.4M 2,146,284 -271,823 -11%
SAM
27
Scopus Asset Management
New York
$87M 2,136,254 +421,254 +25%
O
28
OppenheimerFunds
New York
$81.5M 2,001,570 +1,314,935 +192%
Deutsche Bank
29
Deutsche Bank
Germany
$74.1M 1,820,010 -1,175,738 -39%
TG
30
TCW Group
California
$72.2M 1,772,466 +380,886 +27%
JCAM
31
Jericho Capital Asset Management
New York
$67.2M 1,648,394 +505,000 +44%
TCIM
32
TIAA CREF Investment Management
New York
$63.7M 1,564,359 -732,484 -32%
Bank of America
33
Bank of America
North Carolina
$60.3M 1,480,701 +195,008 +15%
Legal & General Group
34
Legal & General Group
United Kingdom
$55.8M 1,369,895 +102,808 +8%
Caisse de Depot et Placement du Quebec (CDPQ)
35
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$55.6M 1,365,100 -652,700 -32%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$53M 1,300,474 +77,000 +6%
CCM
37
Cornerstone Capital Management
Minnesota
$48.6M 1,193,948 +761,136 +176%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$48.3M 1,186,107 +31,398 +3%
CS
39
Credit Suisse
Switzerland
$48.2M 1,182,381 -609,255 -34%
SCM
40
SOL Capital Management
Maryland
$46.6M 1,143,949 – –
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$42.3M 1,037,775 +216 +0%
Ninety One (UK)
42
Ninety One (UK)
United Kingdom
$41.9M 1,028,388 +255,462 +33%
JHIU
43
Janus Henderson Investors US
Colorado
$39.5M 970,227 +899,476 +1,271%
Point72 Asset Management
44
Point72 Asset Management
Connecticut
$37.5M 920,300 -177,400 -16%
HSBC Holdings
45
HSBC Holdings
United Kingdom
$36.9M 908,899 +44,291 +5%
CM
46
Castleark Management
Illinois
$36.2M 888,725 -207,975 -19%
Charles Schwab
47
Charles Schwab
California
$36.2M 888,162 +14,312 +2%
BNP Paribas Asset Management
48
BNP Paribas Asset Management
France
$35.3M 867,658 +239,985 +38%
UBS AM
49
UBS AM
Illinois
$35.2M 863,521 +191,720 +29%
PPA
50
Parametric Portfolio Associates
Washington
$33.8M 830,595 -33,968 -4%
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