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Tapestry
TPR

Overview Fund Activity

662 hedge funds and large institutions have $12.3B invested in Tapestry in 2014 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 253 increasing their positions, 258 reducing their positions, and 105 closing their positions.

Holders
662
Holders Change
-54
Holders Change %
-7.54%
% of All Funds
19.13%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.35%
New
57
Increased
253
Reduced
258
Closed
105
Calls
$300M
Puts
$655M
Net Calls
-$355M
Net Calls Change
-$151M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$632M
2
Capital International Investors
2
Capital International Investors
California
$332M
3
BRC
3
Blue Ridge Capital
New York
$215M
4
BA
4
BlackRock Advisors
Delaware
$220M
5
Bank of America
5
Bank of America
North Carolina
$141M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$77.9M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$8.88M
3
WA
3
WestEnd Advisors
North Carolina
$51.8M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$6.17M
5
HMP
5
HS Management Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$51.1M 1,029,575 +216,509 +27%
RCWMU
52
Rothschild & Co Wealth Management (UK)
United Kingdom
$50.9M 1,025,194 +1,025,194 New
Barclays
53
Barclays
United Kingdom
$49.7M 1,013,802 +392,248 +63%
Prudential Financial
54
Prudential Financial
New Jersey
$48.4M 974,106 +357,750 +58%
Grantham, Mayo, Van Otterloo & Co (GMO)
55
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$47.8M 963,311 +610,137 +173%
WI
56
WBI Investments
New Jersey
$47.2M 949,782 +93,573 +11%
BMO
57
Beck Mack & Oliver
New York
$45.4M 914,775 -20,970 -2%
First Manhattan
58
First Manhattan
New York
$43.5M 875,023 +9,899 +1%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$43.1M 868,660 +705,816 +433%
CLM
60
ClearBridge LLC (Maryland)
Maryland
$41.5M 835,934 +166,504 +25%
BIM
61
BlackRock Investment Management
Delaware
$41.1M 826,783 +100,024 +14%
U
62
UBS
Switzerland
$40.8M 821,475 -225,496 -22%
BlackRock
63
BlackRock
New York
$40.3M 810,627 +32,410 +4%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$39.7M 799,900 – –
American Century Companies
65
American Century Companies
Missouri
$39.7M 798,896 +189,057 +31%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$38.8M 789,389 -41,750 -5%
BCM
67
Becker Capital Management
Oregon
$37.5M 755,270 -10,614 -1%
TAM
68
Tiverton Asset Management
Delaware
$36.3M 730,000 – –
SIC
69
Schwartz Investment Counsel
Michigan
$35.5M 714,720 +85,400 +14%
Sumitomo Mitsui Trust Group
70
Sumitomo Mitsui Trust Group
Japan
$34.3M 691,460 -19,288 -3%
Lord, Abbett & Co
71
Lord, Abbett & Co
New Jersey
$34.3M 690,100 +60,300 +10%
PI
72
PGGM Investments
Netherlands
$33.3M 670,415 +469,115 +233%
ACA
73
Anchor Capital Advisors
Massachusetts
$32.9M 662,072 +42,949 +7%
RL
74
Ruffer LLP
United Kingdom
$32.8M 660,782 +25,752 +4%
CS
75
Credit Suisse
Switzerland
$32.3M 650,769 -121,370 -16%
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