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Tapestry
TPR

Overview Fund Activity

702 hedge funds and large institutions have $13.1B invested in Tapestry in 2013 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 282 increasing their positions, 273 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
702
Holders Change
-43
Holders Change %
-5.77%
% of All Funds
22.77%
Holding in Top 10
17
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-32%
% of All Funds
0.55%
New
57
Increased
282
Reduced
273
Closed
92
Calls
$304M
Puts
$529M
Net Calls
-$226M
Net Calls Change
-$9.96M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$563M
2
AGA
2
Altrinsic Global Advisors
Connecticut
$80.3M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$98.3M
4
RFS
4
Rockefeller Financial Services
New York
$55.1M
5
Goldman Sachs
5
Goldman Sachs
New York
$94.8M

Top Sellers

1
CCI
1
Columbus Circle Investors
$0
2
SI
2
Scharf Investments
California
$0
3
CS
3
Credit Suisse
Switzerland
$35.6M
4
Bank of America
4
Bank of America
North Carolina
$115M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$95K
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
476
abrdn Investment Management
United Kingdom
$659K -$4.69K -86 -0.7%
IC
477
IKOS CIF
Cyprus
$658K +$658K +12,047 New
LIM
478
Leavell Investment Management
Alabama
$645K – – –
First Trust Advisors
479
First Trust Advisors
Illinois
$639K +$330K +6,050 +107%
JHIU
480
Janus Henderson Investors US
Colorado
$638K +$371K +6,800 +139%
FC
481
FIC Capital
New York
$615K +$615K +11,282 New
SIM
482
Sentry Investment Management
Wisconsin
$605K +$5.45K +100 +0.9%
WRM
483
Westport Resources Management
Connecticut
$599K +$155K +2,845 +35%
SNT
484
Security National Trust
West Virginia
$591K +$1.36K +25 +0.2%
VKH
485
Virtu KCG Holdings
New York
$585K +$585K +10,724 New
Cambridge Investment Research Advisors
486
Cambridge Investment Research Advisors
Iowa
$578K +$43K +788 +8%
NB
487
Norinchukin Bank
Japan
$577K +$46.8K +858 +9%
AAM
488
Advisors Asset Management
Colorado
$575K -$73.6K -1,350 -11%
PL
489
Perpetual Ltd
Australia
$567K -$657K -12,035 -54%
G
490
GlobalBridge
Minnesota
$565K +$305K +5,606 +118%
TCM
491
Tributary Capital Management
Nebraska
$563K -$493K -9,040 -47%
SC
492
Schulhoff & Co
Ohio
$563K +$80.5K +1,475 +17%
SC
493
Scotia Capital
Ontario, Canada
$551K +$160K +2,940 +41%
IIM
494
Intact Investment Management
Quebec, Canada
$551K +$551K +10,100 New
KRSITF
495
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$548K +$548K +10,045 New
AT
496
Arden Trust
Delaware
$542K +$281K +5,153 +108%
MC
497
Mathes Company
New York
$540K – – –
NCM
498
Narwhal Capital Management
Georgia
$518K – – –
TIM
499
Thompson Investment Management
Wisconsin
$518K +$80.4K +1,475 +18%
WS
500
Wedbush Securities
California
$512K -$59.1K -1,084 -10%
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