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Tapestry

562 hedge funds and large institutions have $10.3B invested in Tapestry in 2017 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 185 increasing their positions, 203 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

23% more capital invested

Capital invested by funds: $8.39B → $10.3B (+$1.94B)

3.65% more ownership

Funds ownership: 85.45%89.1% (+3.7%)

8% more call options, than puts

Call options by funds: $147M | Put options by funds: $137M

9% less repeat investments, than reductions

Existing positions increased: 185 | Existing positions reduced: 203

3% less funds holding

Funds holding: 582562 (-20)

11% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 79

Holders
562
Holders Change
-20
Holders Change %
-3.44%
% of All Funds
13.99%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.25%
New
70
Increased
185
Reduced
203
Closed
79
Calls
$147M
Puts
$137M
Net Calls
+$10.7M
Net Calls Change
+$37.4M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$60.9M -$1.67M -44,366 -3%
Legal & General Group
27
Legal & General Group
United Kingdom
$60.7M +$2.67M +70,886 +5%
UBS AM
28
UBS AM
Illinois
$55M +$23.9M +633,309 +91%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$51.1M +$4.94M +131,156 +12%
Bank of America
30
Bank of America
North Carolina
$49.8M -$18.3M -484,462 -29%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$45.7M -$7.28M -193,177 -15%
Millennium Management
32
Millennium Management
New York
$45.7M +$19.3M +510,922 +86%
VFA
33
Virtus Fund Advisers
Connecticut
$45.7M +$41.3M +1,095,800 New
TCIM
34
TIAA CREF Investment Management
New York
$43.7M +$2.83M +75,048 +8%
Los Angeles Capital Management
35
Los Angeles Capital Management
California
$43.6M -$758K -20,126 -2%
PAMU
36
Pictet Asset Management (UK)
United Kingdom
$43.5M -$1.33M -35,265 -3%
CS
37
Credit Suisse
Switzerland
$42.2M +$5M +132,774 +15%
Ninety One (UK)
38
Ninety One (UK)
United Kingdom
$42.2M -$2.51M -66,494 -6%
Charles Schwab
39
Charles Schwab
California
$41.5M +$2.55M +67,713 +7%
AQR Capital Management
40
AQR Capital Management
Connecticut
$41.2M -$33.4M -886,334 -47%
Swiss National Bank
41
Swiss National Bank
Switzerland
$41.1M +$8.46M +224,400 +29%
O
42
OppenheimerFunds
New York
$40.5M +$34.3M +911,298 +1,335%
ICP
43
Indus Capital Partners
New York
$40.1M +$38.4M +1,018,382 New
Morgan Stanley
44
Morgan Stanley
New York
$38.7M -$57M -1,513,786 -62%
PFC
45
Poplar Forest Capital
California
$36.9M +$18.2M +484,138 +118%
HSBC Holdings
46
HSBC Holdings
United Kingdom
$36.4M +$2.93M +77,822 +10%
Adage Capital Partners
47
Adage Capital Partners
Massachusetts
$36.3M +$18.6M +494,200 +128%
UBS Group
48
UBS Group
Switzerland
$36.2M +$6.15M +163,259 +23%
CM
49
Castleark Management
Illinois
$34.7M -$3.31M -87,750 -9%
GC
50
Guggenheim Capital
Illinois
$33.6M -$518K -13,733 -2%