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Tapestry
TPR

Overview Fund Activity

606 hedge funds and large institutions have $9.81B invested in Tapestry in 2015 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 220 increasing their positions, 214 reducing their positions, and 62 closing their positions.

Holders
606
Holders Change
+13
Holders Change %
+2.19%
% of All Funds
16.16%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.4%
New
83
Increased
220
Reduced
214
Closed
62
Calls
$206M
Puts
$315M
Net Calls
-$109M
Net Calls Change
-$40.9M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$344M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$393M
3
MHI
3
Miller Howard Investments
New York
$101M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$284M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$327M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$35.1M
2
State Street
2
State Street
Massachusetts
$492M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$96.9M
4
BA
4
BlackRock Advisors
Delaware
$121M
5
IG
5
ING Group
Netherlands
$6.19M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$20.8M 502,302 -8,700 -2%
SC
77
Shellback Capital
Massachusetts
$20.7M 500,000 +500,000 New
US Bancorp
78
US Bancorp
Minnesota
$20.4M 492,909 +35,190 +8%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$19.8M 477,788 -1,877 -0.4%
APG Asset Management
80
APG Asset Management
Netherlands
$19.8M 476,817 -23,451 -5%
AQR Capital Management
81
AQR Capital Management
Connecticut
$19.7M 474,522 +42,700 +10%
ARC
82
Absolute Return Capital
Massachusetts
$19.6M 473,595 -111,981 -19%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$18.7M 451,040 +57,621 +15%
CM
84
CS McKee
Pennsylvania
$18.6M 448,864 -25,489 -5%
Stifel Financial
85
Stifel Financial
Missouri
$17.9M 432,277 +54,456 +14%
DJSG
86
D.J. St. Germain
Massachusetts
$17.6M 423,759 -430 -0.1%
OSAM
87
O'Shaughnessy Asset Management
Connecticut
$17.4M 421,006 +173,894 +70%
Adage Capital Partners
88
Adage Capital Partners
Massachusetts
$17.4M 420,584 +420,584 New
Swiss National Bank
89
Swiss National Bank
Switzerland
$17.4M 419,773 +164,900 +65%
First Trust Advisors
90
First Trust Advisors
Illinois
$17.3M 418,705 -211,218 -34%
First Manhattan
91
First Manhattan
New York
$17.2M 416,233 -44,750 -10%
Grantham, Mayo, Van Otterloo & Co (GMO)
92
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$16.9M 408,729 -144,200 -26%
Principal Financial Group
93
Principal Financial Group
Iowa
$16.8M 404,860 +3,965 +1%
RCM
94
Riverhead Capital Management
Delaware
$16.6M 400,689 +98,757 +33%
FIM
95
FourPoints Investment Managers
France
$16M 387,300 -146,493 -27%
AFG
96
American Financial Group
Ohio
$16M 385,000 – –
GP
97
GLG Partners
United Kingdom
$15.9M 383,387 +163,296 +74%
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$15.9M 383,091 +369,839 +2,791%
MTB
99
Mizuho Trust & Banking
Japan
$15.8M 381,221 +9,520 +3%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$14.6M 352,326 -37,811 -10%
2 3
4
5 6