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Tapestry
TPR

Overview Fund Activity

592 hedge funds and large institutions have $8.71B invested in Tapestry in 2015 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 228 increasing their positions, 197 reducing their positions, and 78 closing their positions.

Holders
592
Holders Change
-14
Holders Change %
-2.31%
% of All Funds
15.97%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.32%
New
73
Increased
228
Reduced
197
Closed
78
Calls
$139M
Puts
$239M
Net Calls
-$99.9M
Net Calls Change
+$9.56M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$89.6M
2
Jennison Associates
2
Jennison Associates
New York
$63.4M
3
Deutsche Bank
3
Deutsche Bank
Germany
$199M
4
SFM
4
Systematic Financial Management
New Jersey
$59.8M
5
GAM
5
Gotham Asset Management
New York
$50.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$188M
2
BA
2
BlackRock Advisors
Delaware
$57.5M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$3.94M
4
State Street
4
State Street
Massachusetts
$384M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$54.1M
Name Market Value Shares Shares
Change 		Shares
Change %
ICM
626
Ionic Capital Management
New York
– – -19,500 Closed
Squarepoint
627
Squarepoint
New York
– – -19,031 Closed
BPC
628
Banque Pictet & Cie
Switzerland
– – -17,257 Closed
KIG
629
Kovitz Investment Group
Illinois
– – -15,470 Closed
SEP
630
Sound Energy Partners
Connecticut
– – -15,000 Closed
PHK
631
Point72 Hong Kong
Hong Kong
– – -13,148 Closed
RC
632
Roundview Capital
New Jersey
– – -13,080 Closed
SIC
633
Schwartz Investment Counsel
Michigan
– – -11,900 Closed
FMA
634
FNY Managed Accounts
New York
– – -11,750 Closed
LCP
635
Legacy Capital Partners
Wisconsin
– – -10,895 Closed
SWP
636
Stratos Wealth Partners
Ohio
– – -8,820 Closed
PL
637
Parkwood LLC
Ohio
– – -8,720 Closed
AT
638
Arden Trust
Delaware
– – -8,397 Closed
V
639
Veritable
Delaware
– – -7,655 Closed
HPC
640
HM Payson & Co
Maine
– – -7,407 Closed
QIM
641
Quantitative Investment Management
Virginia
– – -7,000 Closed
SACTSONJ
642
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
– – -6,816 Closed
RMDI
643
R.M. Davis Inc
Maine
– – -6,325 Closed
DDPIC
644
Deroy & Devereaux Private Investment Counsel
Michigan
– – -6,098 Closed
TU
645
TDAM USA
Ontario, Canada
– – -5,797 Closed
VRS
646
Virginia Retirement Systems
Virginia
– – -5,741 Closed
PNC
647
Park National Corp
Ohio
– – -5,530 Closed
SM
648
Stratton Management
Pennsylvania
– – -5,300 Closed
UB
649
UMB Bank
Missouri
– – -5,250 Closed
Jane Street
650
Jane Street
New York
– – -5,100 Closed
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