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Tapestry
TPR

Overview Fund Activity

612 hedge funds and large institutions have $13.7B invested in Tapestry in 2018 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 170 increasing their positions, 257 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
612
Holders Change
+2
Holders Change %
+0.33%
% of All Funds
14.05%
Holding in Top 10
18
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+100%
% of All Funds
0.41%
New
87
Increased
170
Reduced
257
Closed
78
Calls
$85.6M
Puts
$681M
Net Calls
-$596M
Net Calls Change
-$524M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$159M
2
SIG
Senator Investment Group
New York
+$105M
3
TCIM
TIAA CREF Investment Management
New York
+$104M
4
Fidelity International
Fidelity International
Bermuda
+$100M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$98.6M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
-$162M
2
Millennium Management
Millennium Management
New York
-$109M
3
ICP
Indus Capital Partners
New York
-$51.4M
4
Invesco
Invesco
Georgia
-$51.2M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$48.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIG
26
Senator Investment Group
New York
$105M +$105M +2,000,000 New
Goldman Sachs
27
Goldman Sachs
New York
$99M -$7.66M -145,609 -7%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$95.3M -$464K -8,817 -0.5%
Caisse de Depot et Placement du Quebec (CDPQ)
29
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$88M -$11.9M -226,377 -12%
SAM
30
Scopus Asset Management
New York
$86.8M +$26.3M +500,000 +43%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$84.9M -$15.4K -292 -0%
Legal & General Group
32
Legal & General Group
United Kingdom
$78.6M -$1.03M -19,615 -1%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$77.2M -$2.23M -42,300 -3%
SC
34
Samlyn Capital
New York
$76.5M +$25.3M +480,457 +49%
CI Investments Inc
35
CI Investments Inc
Ontario, Canada
$73.4M +$42.6M +809,090 +138%
Balyasny Asset Management
36
Balyasny Asset Management
Illinois
$70.4M +$43.2M +821,137 +159%
DKCM
37
Davidson Kempner Capital Management
New York
$69.7M +$46M +875,000 +194%
Millennium Management
38
Millennium Management
New York
$63.1M -$109M -2,076,058 -63%
MHI
39
Miller Howard Investments
New York
$59.9M -$32.9M -625,587 -35%
Charles Schwab
40
Charles Schwab
California
$58.7M -$601K -11,431 -1%
Barclays
41
Barclays
United Kingdom
$58.5M +$6.66M +126,521 +13%
UBS AM
42
UBS AM
Illinois
$58.2M -$1.14M -21,577 -2%
Deutsche Bank
43
Deutsche Bank
Germany
$58M -$5.56M -105,613 -9%
Wells Fargo
44
Wells Fargo
California
$57.3M -$18.9M -359,333 -25%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$53.6M +$37.7M +717,435 +237%
BTP
46
Bloom Tree Partners
New York
$53.3M +$53.3M +1,012,228 New
MWA
47
Marshall Wace Asia
Hong Kong
$51.5M +$26.8M +510,021 +109%
PFC
48
Poplar Forest Capital
California
$49.9M -$11.7M -221,937 -19%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$49.6M +$70.2K +1,334 +0.1%
Bank of America
50
Bank of America
North Carolina
$48.5M -$3.26M -62,032 -6%
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