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Tapestry
TPR

Overview Fund Activity

593 hedge funds and large institutions have $8.76B invested in Tapestry in 2014 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 198 increasing their positions, 227 reducing their positions, and 74 closing their positions.

Holders
593
Holders Change
+12
Holders Change %
+2.07%
% of All Funds
15.83%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.37%
New
93
Increased
198
Reduced
227
Closed
74
Calls
$542M
Puts
$611M
Net Calls
-$68.5M
Net Calls Change
+$167M

Top Buyers

1
AIG
1
American International Group
New York
$319M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$245M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$251M
4
IG
4
ING Group
Netherlands
$56.4M
5
WP
5
Wedgewood Partners
Missouri
$374M

Top Sellers

1
HCM
1
Herndon Capital Management
Georgia
$2.23M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$161M
3
Capital International Investors
3
Capital International Investors
California
$62.6M
4
ST
4
Spot Trading
Illinois
$4.7M
5
DL
5
Delta Lloyd
Netherlands
$35.5M
Name Market Value Shares Shares
Change 		Shares
Change %
FIM
76
FourPoints Investment Managers
France
$20M 533,793 -151,007 -22%
GH
77
GAM Holding
Switzerland
$20M 532,715 +22,049 +4%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$19.2M 511,002 +4,863 +1%
WG
79
Winton Group
United Kingdom
$19M 505,135 -425,504 -46%
APG Asset Management
80
APG Asset Management
Netherlands
$18.8M 500,268 -35,685 -7%
Dimensional Fund Advisors
81
Dimensional Fund Advisors
Texas
$18.3M 486,950 +75,476 +18%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$18M 479,665 -110 -0%
PG
83
PEAK6 Group
Illinois
$17.9M 475,753 -13,409 -3%
IGIM
84
I.G. Investment Management
Manitoba, Canada
$17.9M 475,699 +32,775 +7%
CM
85
CS McKee
Pennsylvania
$17.8M 474,353 -3,950 -0.8%
Citadel Advisors
86
Citadel Advisors
Florida
$17.6M 467,969 +44,280 +10%
First Manhattan
87
First Manhattan
New York
$17.3M 460,983 -208,398 -31%
US Bancorp
88
US Bancorp
Minnesota
$17.2M 457,719 +35,446 +8%
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$17.2M 457,481 -48,266 -10%
AQR Capital Management
90
AQR Capital Management
Connecticut
$16.2M 431,822 +284,656 +193%
TD Asset Management
91
TD Asset Management
Ontario, Canada
$16M 425,654 +161,036 +61%
DJSG
92
D.J. St. Germain
Massachusetts
$15.9M 424,189 +619 +0.1%
Citigroup
93
Citigroup
New York
$15.6M 415,512 -146,004 -26%
Principal Financial Group
94
Principal Financial Group
Iowa
$15.1M 400,895 +73,806 +23%
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$14.8M 393,419 -11,822 -3%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$14.7M 390,137 -4,253 -1%
AFG
97
American Financial Group
Ohio
$14.5M 385,000 – –
Stifel Financial
98
Stifel Financial
Missouri
$14.2M 377,821 +98,422 +35%
MTB
99
Mizuho Trust & Banking
Japan
$14M 371,701 +6,724 +2%
Nordea Investment Management
100
Nordea Investment Management
Sweden
$13.4M 357,675 +102,806 +40%
2 3
4
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