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Tapestry
TPR

Overview Fund Activity

592 hedge funds and large institutions have $8.71B invested in Tapestry in 2015 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 228 increasing their positions, 197 reducing their positions, and 78 closing their positions.

Holders
592
Holders Change
-14
Holders Change %
-2.31%
% of All Funds
15.97%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.32%
New
73
Increased
228
Reduced
197
Closed
78
Calls
$139M
Puts
$239M
Net Calls
-$99.9M
Net Calls Change
+$9.56M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$89.6M
2
Jennison Associates
2
Jennison Associates
New York
$63.4M
3
Deutsche Bank
3
Deutsche Bank
Germany
$199M
4
SFM
4
Systematic Financial Management
New Jersey
$59.8M
5
GAM
5
Gotham Asset Management
New York
$50.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$188M
2
BA
2
BlackRock Advisors
Delaware
$57.5M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$3.94M
4
State Street
4
State Street
Massachusetts
$384M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$54.1M
Name Market Value Shares Shares
Change 		Shares
Change %
CM
76
Castleark Management
Illinois
$21.4M 619,660 -115,765 -16%
BlackRock
77
BlackRock
New York
$21M 607,552 -65,938 -10%
SGAM
78
Smith Group Asset Management
Texas
$20.7M 599,093 +599,093 New
ACA
79
Anchor Capital Advisors
Massachusetts
$20.3M 586,343 -60,556 -9%
Ninety One (UK)
80
Ninety One (UK)
United Kingdom
$18.8M 542,351 -56,899 -9%
Mitsubishi UFJ Trust & Banking
81
Mitsubishi UFJ Trust & Banking
Japan
$18.7M 539,673 +4,679 +0.9%
SDIC
82
South Dakota Investment Council
South Dakota
$17.8M 515,239 -112,590 -18%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$17.5M 504,602 +2,300 +0.5%
US Bancorp
84
US Bancorp
Minnesota
$16.9M 488,686 -4,223 -0.9%
AQR Capital Management
85
AQR Capital Management
Connecticut
$16.9M 487,345 +12,823 +3%
IGIM
86
I.G. Investment Management
Manitoba, Canada
$16.9M 487,115 -34,490 -7%
APG Asset Management
87
APG Asset Management
Netherlands
$16.5M 476,817 – –
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$16.4M 474,058 +278,870 +143%
CSIC
89
Clifford Swan Investment Counsel
California
$16.2M 468,210 +116,472 +33%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$15.8M 456,231 -21,557 -5%
TG
91
TCW Group
California
$15.8M 455,632 +139,818 +44%
Swiss National Bank
92
Swiss National Bank
Switzerland
$15.4M 445,173 +25,400 +6%
UIC
93
Uniplan Investment Counsel
Wisconsin
$15.4M 443,560 +443,560 New
Barclays
94
Barclays
United Kingdom
$15.3M 448,823 -684,400 -60%
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$15.2M 437,806 -75,573 -15%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$14.8M 427,920 +130,838 +44%
RCM
97
Riverhead Capital Management
Delaware
$14.6M 422,693 +22,004 +5%
DJSG
98
D.J. St. Germain
Massachusetts
$14.6M 422,580 -1,179 -0.3%
RhumbLine Advisers
99
RhumbLine Advisers
Massachusetts
$14.6M 421,464 -29,576 -7%
CM
100
CS McKee
Pennsylvania
$14.5M 417,589 -31,275 -7%
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4
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