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Tapestry
TPR

Overview Fund Activity

575 hedge funds and large institutions have $10.3B invested in Tapestry in 2016 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 210 increasing their positions, 205 reducing their positions, and 58 closing their positions.

Holders
575
Holders Change
+4
Holders Change %
+0.7%
% of All Funds
15.37%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.35%
New
66
Increased
210
Reduced
205
Closed
58
Calls
$155M
Puts
$125M
Net Calls
+$30.2M
Net Calls Change
+$4.95M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$553M
2
Wells Fargo
2
Wells Fargo
California
$197M
3
O
3
OppenheimerFunds
New York
$81.5M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$407M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$89.4M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$3.72M
2
TA
2
Teachers Advisors
New York
$16.4M
3
Deutsche Bank
3
Deutsche Bank
Germany
$74.1M
4
Millennium Management
4
Millennium Management
New York
$0
5
Capital International Investors
5
Capital International Investors
California
$25.7M
Name Market Value Shares Shares
Change 		Shares
Change %
ST
501
Smithfield Trust
Pennsylvania
$41K 1,000 -500 -33%
Fuller & Thaler Asset Management
502
Fuller & Thaler Asset Management
California
$37K 900 – –
CFG
503
CKW Financial Group
Hawaii
$33K 800 – –
CFG
504
Citizens Financial Group
Rhode Island
$30K 750 – –
SAMC
505
Shinko Asset Management Company
Japan
$30K 726 – –
NO
506
Ninety One
South Africa
$30K 743 +743 New
AA
507
Apriem Advisors
California
$29K 704 – –
FNBT
508
FineMark National Bank & Trust
Florida
$28K 684 – –
MFW
509
Mosaic Family Wealth
Missouri
$25K 600 – –
CA
510
Commerzbank Aktiengesellschaft
Germany
$24.8K 608,614 -116,748 -16%
EDRS
511
Edmond de Rothschild (Suisse)
Switzerland
$24K 600 – –
EDRH
512
Edmond de Rothschild Holding
Switzerland
$24K 600 – –
WT
513
Whittier Trust
California
$24K 594 – –
VCM
514
Versant Capital Management
Arizona
$24K 592 +2 +0.3%
PCP
515
Proficio Capital Partners
Massachusetts
$21K 500 -88 -15%
EWM
516
Edge Wealth Management
New York
$20K 500 – –
TIM
517
Tortoise Investment Management
New York
$20K 480 – –
GBT
518
Grove Bank & Trust
Florida
$18K 443 – –
FMP
519
Financial Management Professionals
Texas
$18K 460 – –
HIIFS
520
Harel Insurance Investments & Financial Services
Israel
$18K 450 +450 New
GWS
521
Glassman Wealth Services
Virginia
$17K 425 – –
CAW
522
Cornerstone Advisors (Washington)
Washington
$17K 422 +123 +41%
SIM
523
Sonora Investment Management
Arizona
$16.3K 400 – –
SAM
524
Shamrock Asset Management
Texas
$16K 403 – –
PFBT
525
Parkside Financial Bank & Trust
Missouri
$15K 359 +15 +4%
19 20
21
22 23