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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 %
LTFS
551
Ladenburg Thalmann Financial Services
Florida
$373K -$897 -16 -0.2%
First Trust Advisors
552
First Trust Advisors
Illinois
$370K -$287K -5,115 -44%
PFM
553
Parsec Financial Management
North Carolina
$367K +$367K +6,530 New
B
554
Barings
North Carolina
$366K – – –
Thrivent Financial for Lutherans
555
Thrivent Financial for Lutherans
Minnesota
$365K – – –
FVCM
556
F&V Capital Management
Florida
$363K -$2.78M -49,565 -88%
RJT
557
Raymond James Trust
Florida
$358K +$8.31K +148 +2%
CM
558
Castleark Management
Illinois
$358K +$274K +4,880 +325%
AMIM
559
Aull & Monroe Investment Management
Alabama
$356K – – –
PHS
560
Pekin Hardy Strauss
Illinois
$354K – – –
FNB
561
First Niagara Bank
New York
$354K +$10.9K +195 +3%
RCA
562
Rex Capital Advisors
Rhode Island
$352K – – –
1SB
563
1ST Source Bank
Indiana
$348K -$92.6K -1,650 -21%
PJSIMP
564
P.J. Schmidt Investment Management (PJS)
Wisconsin
$348K – – –
MCM
565
MAI Capital Management
Ohio
$348K +$16.8K +300 +5%
NIC
566
Northwest Investment Counselors
Oregon
$345K +$10.2K +181 +3%
LIM
567
Leavell Investment Management
Alabama
$343K -$321K -5,720 -48%
OA
568
OFI Advisors
Pennsylvania
$342K +$28.7K +511 +9%
CCM
569
Compton Capital Management
Rhode Island
$335K -$491K -8,745 -59%
SIC
570
Salem Investment Counselors
North Carolina
$335K +$335K +5,965 New
PWLP
571
Prio Wealth Limited Partnership
Massachusetts
$333K – – –
WA
572
WBH Advisory
Maryland
$331K -$10.7K -190 -3%
PAMG
573
Patton Albertson Miller Group
Tennessee
$329K -$9.27K -165 -3%
KFC
574
Klingenstein Fields & Co
New York
$326K – – –
DAS
575
Dynamic Advisor Solutions
Arizona
$323K +$323K +5,767 New
21 22
23
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