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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 %
Wellington Management Group
76
Wellington Management Group
Massachusetts
$32.1M 647,153 +194,597 +43%
KIG
77
Kovitz Investment Group
Illinois
$30.9M 618,778 -203,386 -25%
Charles Schwab
78
Charles Schwab
California
$30.7M 618,673 +16,573 +3%
FIM
79
FourPoints Investment Managers
France
$29.5M 593,626 +76,546 +15%
AllianceBernstein
80
AllianceBernstein
Tennessee
$29.4M 591,752 +65,593 +12%
SC
81
SRB Corp
Massachusetts
$29.1M 586,361 – –
BJ
82
BlackRock Japan
Japan
$28.9M 582,226 -13,679 -2%
MAA
83
Managed Account Advisors
New Jersey
$28.2M 568,393 -301,211 -35%
Mitsubishi UFJ Trust & Banking
84
Mitsubishi UFJ Trust & Banking
Japan
$28.1M 566,832 +27,765 +5%
IGIM
85
I.G. Investment Management
Manitoba, Canada
$27.5M 553,045 -503,660 -48%
WCM
86
Winton Capital Management
United Kingdom
$25.6M 515,671 +117,882 +30%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$25.4M 511,473 -16,438 -3%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$25.4M 511,166 +2,400 +0.5%
CM
89
CS McKee
Pennsylvania
$25.1M 504,773 -28,686 -5%
Credit Agricole
90
Credit Agricole
France
$24.9M 500,811 +130,876 +35%
DCM
91
Dupont Capital Management
Delaware
$23.8M 479,252 +105,742 +28%
CLOS
92
Compagnie Lombard Odier SCmA
Switzerland
$23.2M 467,045 -306,733 -40%
PPA
93
Parametric Portfolio Associates
Washington
$23.2M 466,236 -161,052 -26%
MMH
94
Menora Mivtachim Holdings
Israel
$23M 462,300 -140,400 -23%
MTB
95
Mizuho Trust & Banking
Japan
$22.5M 452,629 -16,583 -4%
Flossbach Von Storch
96
Flossbach Von Storch
Germany
$22.1M 445,350 -70,150 -14%
CIC
97
Chilton Investment Company
Connecticut
$21.7M 437,036 +437,036 New
Citigroup
98
Citigroup
New York
$21.6M 435,347 +133,833 +44%
Canada Life
99
Canada Life
Manitoba, Canada
$21.3M 431,048 +123,223 +40%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$21.2M 427,085 -45,015 -10%
2 3
4
5 6