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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 %
CP
601
Camelot Portfolios
Ohio
– – -12,666 Closed
TI
602
Turner Investments
Pennsylvania
– – -12,600 Closed
FIM
603
Freedom Investment Management
Connecticut
– – -11,164 Closed
SM
604
Southport Management
Wyoming
– – -10,000 Closed
IC
605
IKOS CIF
Cyprus
– – -9,449 Closed
Verition Fund Management
606
Verition Fund Management
Connecticut
– – -8,919 Closed
BCM
607
Bayesian Capital Management
New York
– – -8,800 Closed
KM
608
Kalos Management
Georgia
– – -8,728 Closed
MF
609
Magnetar Financial
Illinois
– – -8,700 Closed
RCAMU
610
Rothschild & Co Asset Management US
Connecticut
– – -7,783 Closed
DAS
611
Dynamic Advisor Solutions
Arizona
– – -7,768 Closed
DLA
612
Douglas Lane & Associates
New York
– – -6,420 Closed
CAN
613
Cetera Advisor Networks
California
– – -6,289 Closed
CI
614
CAZ Investments
Texas
– – -6,000 Closed
NC
615
Northpointe Capital
Michigan
– – -2,830 Closed
Simplex Trading
616
Simplex Trading
Illinois
– – -2,505 Closed
LOAMS
617
Lombard Odier Asset Management (Switzerland)
Switzerland
– – -2,464 Closed
FCCM
618
First City Capital Management
Georgia
– – -2,394 Closed
PAM
619
PartnerRe Asset Management
Connecticut
– – -1,854 Closed
VanEck Associates
620
VanEck Associates
New York
– – -1,736 Closed
RFS
621
Rockefeller Financial Services
New York
– – -1,022 Closed
NYLT
622
New York Life Trust
New York
– – -999 Closed
TSW
623
Thompson Siegel & Walmsley
Virginia
– – -450 Closed
NSIM
624
North Star Investment Management
Illinois
– – -400 Closed
NCM
625
Nelson Capital Management
California
– – -400 Closed
23 24
25
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