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Tapestry
TPR

Overview Fund Activity

612 hedge funds and large institutions have $13.7B invested in Tapestry in 2018 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 170 increasing their positions, 257 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
612
Holders Change
+2
Holders Change %
+0.33%
% of All Funds
14.05%
Holding in Top 10
18
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+100%
% of All Funds
0.41%
New
87
Increased
170
Reduced
257
Closed
78
Calls
$85.6M
Puts
$681M
Net Calls
-$596M
Net Calls Change
-$524M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$159M
2
SIG
Senator Investment Group
New York
+$105M
3
TCIM
TIAA CREF Investment Management
New York
+$104M
4
Fidelity International
Fidelity International
Bermuda
+$100M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$98.6M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
-$162M
2
Millennium Management
Millennium Management
New York
-$109M
3
ICP
Indus Capital Partners
New York
-$51.4M
4
Invesco
Invesco
Georgia
-$51.2M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$48.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFD
601
Creative Financial Designs
Indiana
$1K – – –
PFGIA
602
Patriot Financial Group Insurance Agency
Massachusetts
$1K – – –
DBT
603
Dubuque Bank & Trust
Iowa
$1K +$1K +10 New
FGC
604
Financial Gravity Companies
Texas
$1K +$357 +10 +56%
PCG
605
Private Capital Group
Connecticut
$1K +$1K +17 New
GBBWRPM
606
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$1K +$1K +18 New
JA
607
JOYN Advisors
Georgia
$1K +$1K +25 New
FGAM
608
Financial Gravity Asset Management
Texas
$1K +$1K +28 New
VLKIM
609
Van Lanschot Kempen Investment Management
Netherlands
– -$26.1M -589,450 Closed
CGI
610
CI Global Investments
California
– -$25M -565,358 Closed
PP
611
PDT Partners
New York
– -$20.7M -467,513 Closed
Arrowstreet Capital
612
Arrowstreet Capital
Massachusetts
– -$18.7M -423,233 Closed
Voloridge Investment Management
613
Voloridge Investment Management
Florida
– -$13.5M -305,308 Closed
AC
614
Armistice Capital
New York
– -$9.02M -204,000 Closed
First Trust Advisors
615
First Trust Advisors
Illinois
– -$5.61M -126,920 Closed
D.E. Shaw & Co
616
D.E. Shaw & Co
New York
– -$5.16M -116,660 Closed
HI
617
HBK Investments
Texas
– -$5.07M -114,700 Closed
CM
618
Columbus Macro
Pennsylvania
– -$4.47M -101,047 Closed
SC
619
SRB Corp
Massachusetts
– -$4.44M -100,461 Closed
GAM
620
Gotham Asset Management
New York
– -$4.3M -97,173 Closed
SFA
621
Sequoia Financial Advisors
Ohio
– -$4.1M -92,613 Closed
TH
622
Timber Hill
Connecticut
– -$2.84M -64,281 Closed
MFG
623
Monte Financial Group
Connecticut
– -$2.69M -60,823 Closed
GIM
624
Goelzer Investment Management
Indiana
– -$2.52M -56,984 Closed
Wolverine Trading
625
Wolverine Trading
Illinois
– -$2.41M -54,434 Closed
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