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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.

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 Market Value Shares Shares
Change 		Shares
Change %
NPC
601
National Planning Corporation
California
$239K 4,470 +610 +16%
SC
602
SouthState Corp
Florida
$239K 4,375 +789 +22%
TRCT
603
Tower Research Capital (TRC)
New York
$237K 4,328 -579 -12%
AC
604
Addenda Capital
Quebec, Canada
$234K 4,298 -22,680 -84%
MRCM
605
M&R Capital Management
New Jersey
$234K 4,300 – –
MFW
606
Meristem Family Wealth
Minnesota
$230K 4,223 +245 +6%
USGIU
607
U.S. Global Investors (USGI)
Texas
$230K 4,210 +4,210 New
FBNAT
608
FirstMerit Bank N.A. Trustee
Ohio
$227K 4,157 +4,157 New
DT
609
Diversified Trust
Tennessee
$225K 4,134 – –
SCA
610
STALEY CAPITAL ADVISERS
Pennsylvania
$219K 4,022 – –
SSG
611
Summit Securities Group
New York
$218K 4,000 -1,400 -26%
ICAS
612
Investors Capital Advisory Services
Massachusetts
$218K 3,999 -345 -8%
RIM
613
Regent Investment Management
Kentucky
$217K 3,971 +46 +1%
PGAM
614
Platinum Grove Asset Management
New York
$210K 3,842 +3,842 New
TIP
615
Torray Investment Partners
Maryland
$206K 3,775 -52,592 -93%
BA
616
Birinyi Associates
Connecticut
$202K 3,700 -2,500 -40%
MIS
617
Morningstar Investment Services
Illinois
$201K 3,696 -84 -2%
CTC
618
Central Trust Company
Missouri
$195K 3,591 -980 -21%
GLI
619
Guardian Life Insurance
New York
$185K 3,387 – –
AF
620
Arrow Financial
New York
$146K 2,665 -100 -4%
ECM
621
Endex Capital Management
Kansas
$145K 2,661 – –
HSA
622
Hussman Strategic Advisors
Maryland
$136K 2,500 -500 -17%
WA
623
WFG Advisors
Texas
$131K 2,407 -205 -8%
GIS
624
Guardian Investor Services
New York
$123K 2,252 -29 -1%
ATC
625
Adirondack Trust Company
New York
$119K 2,190 -4,020 -65%
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