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Tapestry
TPR

Overview Fund Activity

581 hedge funds and large institutions have $8.32B invested in Tapestry in 2014 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 207 increasing their positions, 224 reducing their positions, and 63 closing their positions.

Holders
581
Holders Change
-8
Holders Change %
-1.36%
% of All Funds
16.87%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.29%
New
62
Increased
207
Reduced
224
Closed
63
Calls
$328M
Puts
$564M
Net Calls
-$235M
Net Calls Change
+$35.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$181M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$704M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$199M
4
T
4
TOBAM
France
$63.7M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$101M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$240M
2
Capital International Investors
2
Capital International Investors
California
$105M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$11.6M
4
RCWMU
4
Rothschild & Co Wealth Management (UK)
United Kingdom
$0
5
Norges Bank
5
Norges Bank
Norway
$87.5M
Name Market Value Shares Shares
Change 		Shares
Change %
JAM
76
Jupiter Asset Management
United Kingdom
$18.7M 525,000 +500,000 +2,000%
GH
77
GAM Holding
Switzerland
$18.2M 510,666 +113,103 +28%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$18M 506,139 +5,573 +1%
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$18M 505,747 +46,267 +10%
Prudential Financial
80
Prudential Financial
New Jersey
$17.9M 502,106 -56,436 -10%
PG
81
PEAK6 Group
Illinois
$17.4M 489,162 -228,561 -32%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$17.1M 479,775 -957 -0.2%
CM
83
CS McKee
Pennsylvania
$17M 478,303 -7,100 -1%
CA
84
Commerzbank Aktiengesellschaft
Germany
$16.2M 453,668 -35,827 -7%
MME
85
Meag Munich Ergo
Germany
$15.9M 445,139 +378,288 +566%
CCA
86
Catalyst Capital Advisors
New York
$15.8M 444,000 +360,617 +432%
IGIM
87
I.G. Investment Management
Manitoba, Canada
$15.8M 442,924 -99,341 -18%
SAM
88
Sentinel Asset Management
Vermont
$15.2M 426,500 +31,000 +8%
Citadel Advisors
89
Citadel Advisors
Florida
$15.1M 423,689 -132,083 -24%
DJSG
90
D.J. St. Germain
Massachusetts
$15.1M 423,570 +14,040 +3%
US Bancorp
91
US Bancorp
Minnesota
$15M 422,273 +41,144 +11%
Adage Capital Partners
92
Adage Capital Partners
Massachusetts
$14.8M 416,955 +416,955 New
Dimensional Fund Advisors
93
Dimensional Fund Advisors
Texas
$14.7M 411,474 +3,900 +1%
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$14.4M 405,241 -7,170 -2%
ARC
95
Absolute Return Capital
Massachusetts
$14.3M 401,128 +39,012 +11%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$14M 394,390 -13,235 -3%
AFG
97
American Financial Group
Ohio
$13.7M 385,000 – –
MTB
98
Mizuho Trust & Banking
Japan
$13.1M 364,977 -15,180 -4%
SRIM
99
Saratoga Research & Investment Management
California
$13M 365,518 -27,227 -7%
CCMH
100
Cornerstone Capital Management Holdings
New York
$12.8M 360,582 +297,970 +476%
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4
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