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Tapestry
TPR

Overview Fund Activity

581 hedge funds and large institutions have $8.32B invested in Tapestry in 2014 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 207 increasing their positions, 224 reducing their positions, and 63 closing their positions.

Holders
581
Holders Change
-8
Holders Change %
-1.36%
% of All Funds
16.87%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.29%
New
62
Increased
207
Reduced
224
Closed
63
Calls
$328M
Puts
$564M
Net Calls
-$235M
Net Calls Change
+$35.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$181M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$704M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$199M
4
T
4
TOBAM
France
$63.7M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$101M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$240M
2
Capital International Investors
2
Capital International Investors
California
$105M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$11.6M
4
RCWMU
4
Rothschild & Co Wealth Management (UK)
United Kingdom
$0
5
Norges Bank
5
Norges Bank
Norway
$87.5M
Name Market Value Shares Shares
Change 		Shares
Change %
AGM
601
Alpine Global Management
New York
– – -45,000 Closed
BS
602
Bessemer Securities
New York
– – -36,950 Closed
NG
603
NatWest Group
United Kingdom
– – -32,147 Closed
SKK
604
Shepherd Kaplan Krochuk
Massachusetts
– – -24,000 Closed
Balyasny Asset Management
605
Balyasny Asset Management
Illinois
– – -21,771 Closed
MSU
606
Maple Securities USA
New Jersey
– – -19,929 Closed
Tudor Investment Corp
607
Tudor Investment Corp
Connecticut
– – -17,100 Closed
AIMCA
608
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -16,100 Closed
SOADOR
609
State of Alaska Department of Revenue
Alaska
– – -14,160 Closed
LCM
610
Logan Capital Management
Pennsylvania
– – -12,000 Closed
CCIA
611
Campbell & Co Investment Adviser
Maryland
– – -11,500 Closed
IIM
612
Intact Investment Management
Quebec, Canada
– – -10,100 Closed
WSFS
613
Wilmington Savings Fund Society
Delaware
– – -8,811 Closed
SCM
614
Sterneck Capital Management
Missouri
– – -8,058 Closed
NEI
615
Northwest & Ethical Investments
Ontario, Canada
– – -7,321 Closed
RT
616
Reliance Trust
Georgia
– – -6,928 Closed
FBNAT
617
FirstMerit Bank N.A. Trustee
Ohio
– – -6,881 Closed
UB
618
UMB Bank
Missouri
– – -6,850 Closed
AT
619
Arden Trust
Delaware
– – -6,226 Closed
TBA
620
Tower Bridge Advisors
Pennsylvania
– – -6,225 Closed
CFB
621
Cullen/Frost Bankers
Texas
– – -6,081 Closed
BCMU
622
BlueCrest Capital Management (UK)
Guernsey
– – -6,046 Closed
QI
623
QS Investors
New York
– – -3,915 Closed
RFS
624
Rockefeller Financial Services
New York
– – -3,562 Closed
PIM
625
Parasol Investment Management
Illinois
– – -2,070 Closed
23 24
25
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