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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 %
Barclays
76
Barclays
United Kingdom
$36.9M 682,481 +206,442 +43%
RFC
77
Russell Frank Company
Washington
$36.1M 662,818 +263,772 +66%
CS
78
Credit Suisse
Switzerland
$35.6M 652,100 -824,181 -56%
Credit Agricole
79
Credit Agricole
France
$35.4M 650,073 +650,073 New
BCM
80
Becker Capital Management
Oregon
$35.2M 644,904 +34,265 +6%
BJ
81
BlackRock Japan
Japan
$35M 641,793 -40,730 -6%
AAMU
82
Amundi Asset Management US
Massachusetts
$33.9M 621,514 -251,147 -29%
SB
83
Suntrust Banks
Georgia
$33M 604,596 -17,766 -3%
MMH
84
Menora Mivtachim Holdings
Israel
$32.9M 602,700 – –
SC
85
SRB Corp
Massachusetts
$32M 586,361 – –
SO
86
STRS Ohio
Ohio
$31.9M 585,478 -245,426 -30%
Charles Schwab
87
Charles Schwab
California
$31.7M 584,044 +17,850 +3%
SIC
88
Schwartz Investment Counsel
Michigan
$31.1M 570,120 +100,000 +21%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$30.7M 562,173 -773 -0.1%
NFA
90
Nationwide Fund Advisors
Ohio
$30.5M 559,759 +403,099 +257%
CM
91
CS McKee
Pennsylvania
$30.5M 559,409 -14,300 -2%
Mitsubishi UFJ Trust & Banking
92
Mitsubishi UFJ Trust & Banking
Japan
$29.9M 547,649 -239,410 -30%
AllianceBernstein
93
AllianceBernstein
Tennessee
$29.8M 547,314 -6,326 -1%
Citadel Advisors
94
Citadel Advisors
Florida
$28.7M 527,082 -210,406 -29%
Mawer Investment Management
95
Mawer Investment Management
Alberta, Canada
$27.6M 506,669 +123,603 +32%
DCM
96
Dupont Capital Management
Delaware
$27.6M 506,100 -104,283 -17%
California State Teachers Retirement System (CalSTRS)
97
California State Teachers Retirement System (CalSTRS)
California
$27.5M 505,166 +15,516 +3%
FIM
98
FourPoints Investment Managers
France
$27.2M 498,414 +43,461 +10%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$26.2M 480,880 -13,054 -3%
MTB
100
Mizuho Trust & Banking
Japan
$25.8M 452,340 – –
2 3
4
5 6