TPR icon

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 %
AII
51
AGF Investments Inc
Ontario, Canada
$62.1M 1,141,150 +137,850 +14%
AI
52
Ariel Investments
Illinois
$60.5M 1,110,148 +181,241 +20%
SCM
53
SOL Capital Management
Maryland
$60.1M 1,102,657 +191,473 +21%
ClearBridge Investments
54
ClearBridge Investments
New York
$59M 1,081,751 +13,229 +1%
WI
55
WBI Investments
New Jersey
$55.2M 1,012,586 +415,484 +70%
RFS
56
Rockefeller Financial Services
New York
$55.1M 1,011,318 +1,011,318 New
PRO
57
Pensioenfonds Rail & OV
Netherlands
$54.6M 1,002,045 – –
GCM
58
Geneva Capital Management
Wisconsin
$52.7M 965,886 -405,463 -30%
BMO
59
Beck Mack & Oliver
New York
$50.3M 922,735 +12,755 +1%
TGA
60
Trilogy Global Advisors
Florida
$50.3M 921,913 +121,919 +15%
BlackRock
61
BlackRock
New York
$48.6M 890,973 -39,877 -4%
MAA
62
Managed Account Advisors
New Jersey
$47.4M 869,562 -129,513 -13%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$44.8M 822,000 -71,812 -8%
BNP Paribas Asset Management
64
BNP Paribas Asset Management
France
$44M 807,392 +76,535 +10%
PAMU
65
Pictet Asset Management (UK)
United Kingdom
$43.5M 796,987 -245,341 -24%
KIG
66
Kovitz Investment Group
Illinois
$42.8M 785,596 +70,062 +10%
First Manhattan
67
First Manhattan
New York
$41.3M 756,474 +500 +0.1%
Flossbach Von Storch
68
Flossbach Von Storch
Germany
$41.1M 753,650 -748,164 -50%
Sumitomo Mitsui Trust Group
69
Sumitomo Mitsui Trust Group
Japan
$40.4M 740,710 -5,803 -0.8%
TAM
70
Tiverton Asset Management
Delaware
$39.8M 730,000 – –
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$38.6M 706,984 +286,593 +68%
BIM
72
BlackRock Investment Management
Delaware
$38.4M 703,714 +28,379 +4%
T
73
Thomaspartners
Massachusetts
$38.3M 702,990 +157,179 +29%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$37.9M 695,763 +11,795 +2%
PPA
75
Parametric Portfolio Associates
Washington
$37.3M 684,695 -10,025 -1%
1 2
3
4 5