Tapestry
589 hedge funds and large institutions have $8.11B invested in Tapestry in 2014 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 219 increasing their positions, 228 reducing their positions, and 137 closing their positions.
New
Increased
Maintained
Reduced
Closed
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
34% less capital invested
Capital invested by funds: $12.3B → $8.11B (-$4.19B)
47% less call options, than puts
Call options by funds: $312M | Put options by funds: $583M
50% less first-time investments, than exits
New positions opened: 69 | Existing positions closed: 137
Holders
589
Holding in Top 10
9
Calls
$312M
Puts
$583M
Top Buyers
| 1 | +$147M | |
| 2 | +$90.3M | |
| 3 | +$81.6M | |
| 4 |
Norges Bank
Oslo,
Norway
|
+$73.6M |
| 5 |
JP Morgan Chase
New York
|
+$54.5M |
Top Sellers
| 1 | -$306M | |
| 2 | -$255M | |
| 3 | -$215M | |
| 4 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$109M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$102M |