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Tapestry

624 hedge funds and large institutions have $13.1B invested in Tapestry in 2018 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 190 increasing their positions, 234 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 52

7% more capital invested

Capital invested by funds: $12.3B → $13.1B (+$836M)

3% more funds holding

Funds holding: 605624 (+19)

0.76% less ownership

Funds ownership: 91.57%90.81% (-0.76%)

12% less call options, than puts

Call options by funds: $130M | Put options by funds: $148M

19% less repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 234

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
624
Holders Change
+19
Holders Change %
+3.14%
% of All Funds
14.27%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.14%
New
77
Increased
190
Reduced
234
Closed
52
Calls
$130M
Puts
$148M
Net Calls
-$18.1M
Net Calls Change
-$40.8M
Name Holding Trade Value Shares
Change
Change in
Stake
TA
26
Teachers Advisors
New York
$112M +$11.9M +242,707 +12%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$85.6M +$58.4M +1,194,100 +235%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$82.9M +$515K +10,533 +0.6%
Deutsche Bank
29
Deutsche Bank
Germany
$81.9M +$24.2M +494,582 +44%
Bank of America
30
Bank of America
North Carolina
$80.5M -$6.52M -133,343 -8%
Wells Fargo
31
Wells Fargo
California
$79.9M -$6.5M -132,905 -8%
Legal & General Group
32
Legal & General Group
United Kingdom
$79.2M +$2.43M +49,750 +3%
Two Sigma Investments
33
Two Sigma Investments
New York
$78.6M +$71.8M +1,468,190 +1,529%
DKCM
34
Davidson Kempner Capital Management
New York
$75.4M +$69.7M +1,425,000 +1,900%
EVM
35
Eaton Vance Management
Massachusetts
$74.1M +$6.43M +131,376 +10%
Millennium Management
36
Millennium Management
New York
$71.3M +$66M +1,348,320 +1,905%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$71.2M -$29.4K -600 -0%
Swiss National Bank
38
Swiss National Bank
Switzerland
$65.4M +$8.28M +169,300 +15%
Charles Schwab
39
Charles Schwab
California
$61.7M +$2.7M +55,222 +5%
JP Morgan Chase
40
JP Morgan Chase
New York
$61.4M -$44.4M -908,366 -43%
Point72 Asset Management
41
Point72 Asset Management
Connecticut
$56.5M +$55M +1,124,597 New
UBS AM
42
UBS AM
Illinois
$56.1M -$6.77M -138,398 -11%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$55.2M +$13.1M +267,744 +32%
CI Investments Inc
44
CI Investments Inc
Ontario, Canada
$54.7M -$9.84M -201,047 -16%
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$53.9M +$52.5M +1,072,679 New
SAM
46
Scopus Asset Management
New York
$51M +$27.6M +565,000 +126%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$50.3M +$1.53M +31,340 +3%
PFC
48
Poplar Forest Capital
California
$49.1M +$828K +16,928 +2%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$47.5M +$973K +19,893 +2%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$46.6M +$1.87M +38,149 +4%