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Tapestry
TPR

Overview Fund Activity

716 hedge funds and large institutions have $13.8B invested in Tapestry in 2013 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 242 increasing their positions, 285 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
716
Holders Change
+14
Holders Change %
+1.99%
% of All Funds
20.8%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.44%
New
104
Increased
242
Reduced
285
Closed
80
Calls
$306M
Puts
$510M
Net Calls
-$204M
Net Calls Change
+$21.9M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$405M
2
AIG
American International Group
New York
+$274M
3
Dodge & Cox
Dodge & Cox
California
+$268M
4
BRC
Blue Ridge Capital
New York
+$136M
5
TIM
Thornburg Investment Management
New Mexico
+$87.1M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$239M
2
IGIM
I.G. Investment Management
Manitoba, Canada
-$137M
3
American Century Companies
American Century Companies
Missouri
-$105M
4
Deutsche Bank
Deutsche Bank
Germany
-$76.1M
5
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$74.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rafferty Asset Management
526
Rafferty Asset Management
New York
$429K +$429K +7,636 New
CCG
527
Cypress Capital Group
Florida
$422K +$60.4K +1,073 +17%
BAM
528
Barrett Asset Management
New York
$421K -$33.7K -600 -7%
BUB
529
BBVA USA Bancshares
Texas
$419K -$71.1K -1,268 -14%
ST
530
Stifel Trust
Missouri
$416K -$86K -1,531 -17%
CIC
531
Crawford Investment Counsel
Georgia
$415K -$2.13K -38 -0.5%
CIA
532
Choate Investment Advisors
Massachusetts
$414K +$9.21K +164 +2%
DDPIC
533
Deroy & Devereaux Private Investment Counsel
Michigan
$412K – – –
AB
534
Amalgamated Bank
New York
$411K +$411K +7,315 New
BIM
535
Baldwin Investment Management
Pennsylvania
$407K -$5.61K -100 -1%
FNBT
536
FineMark National Bank & Trust
Florida
$405K +$7.74K +138 +2%
BC
537
Brinker Capital
Pennsylvania
$404K +$16.6K +297 +4%
AC
538
Addenda Capital
Quebec, Canada
$399K +$162K +2,938 +68%
SSG
539
Summit Securities Group
New York
$399K +$174K +3,100 +78%
HIC
540
Hartline Investment Corp
Illinois
$395K – – –
SKK
541
Shepherd Kaplan Krochuk
Massachusetts
$393K +$393K +7,000 New
SAM
542
Sawgrass Asset Management
Florida
$391K -$858K -15,280 -69%
CBB
543
Citizens Business Bank
California
$390K +$390K +6,956 New
SACTSONJ
544
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$383K – – –
TU
545
TDAM USA
Ontario, Canada
$383K +$383K +6,815 New
PIM
546
Perkins Investment Management
Illinois
$382K +$33.7K +600 +10%
FBNAT
547
FirstMerit Bank N.A. Trustee
Ohio
$382K +$149K +2,645 +64%
ECM
548
Everence Capital Management
Indiana
$381K – – –
PAM
549
PartnerRe Asset Management
Connecticut
$379K -$24.4K -435 -6%
WSA
550
Wall Street Associates
California
$376K – – –
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