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Tapestry
TPR

Overview Fund Activity

571 hedge funds and large institutions have $7.73B invested in Tapestry in 2015 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 167 increasing their positions, 231 reducing their positions, and 61 closing their positions.

Holders
571
Holders Change
+20
Holders Change %
+3.63%
% of All Funds
14.99%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.32%
New
86
Increased
167
Reduced
231
Closed
61
Calls
$136M
Puts
$171M
Net Calls
-$34.7M
Net Calls Change
+$22.3M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$220M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$98.5M
3
FAM
3
Fred Alger Management
New York
$77.1M
4
AIG
4
American International Group
New York
$356M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$40.2M

Top Sellers

1
WP
1
Wedgewood Partners
Missouri
$3.79M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$114M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$248M
4
Deutsche Bank
4
Deutsche Bank
Germany
$117M
5
Invesco
5
Invesco
Georgia
$106M
Name Market Value Shares Shares
Change 		Shares
Change %
SGAM
76
Smith Group Asset Management
Texas
$18.8M 575,232 -17,598 -3%
Alyeska Investment Group
77
Alyeska Investment Group
Illinois
$18.6M 569,000 +569,000 New
EAM
78
EverPoint Asset Management
Connecticut
$18.4M 561,100 +385,748 +220%
OSAM
79
O'Shaughnessy Asset Management
Connecticut
$18M 550,859 -50,272 -8%
DKCM
80
Davidson Kempner Capital Management
New York
$18M 550,000 +550,000 New
Mitsubishi UFJ Trust & Banking
81
Mitsubishi UFJ Trust & Banking
Japan
$18M 549,964 +17,856 +3%
SCM
82
Suvretta Capital Management
New York
$17.3M 530,000 +530,000 New
AllianceBernstein
83
AllianceBernstein
Tennessee
$17.3M 527,273 -2,086 -0.4%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$17.2M 526,025 +8,375 +2%
SC
85
SRB Corp
Massachusetts
$17M 519,661 -71,872 -12%
Ninety One (UK)
86
Ninety One (UK)
United Kingdom
$16.9M 517,056 -24,941 -5%
SDIC
87
South Dakota Investment Council
South Dakota
$16.9M 515,239 – –
Swiss National Bank
88
Swiss National Bank
Switzerland
$16.4M 500,273 +7,300 +1%
M&T Bank
89
M&T Bank
New York
$16.3M 498,064 -283,264 -36%
FHAM
90
Folger Hill Asset Management
New York
$16.3M 497,876 +497,876 New
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$14.9M 456,347 +84 +0%
AAM
92
Ardevora Asset Management
United Kingdom
$14.9M 455,600 +301,400 +195%
Millennium Management
93
Millennium Management
New York
$14.5M 443,691 +25,945 +6%
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$14.4M 439,232 -519 -0.1%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$14.2M 435,033 -27,560 -6%
HI
96
Honeywell International
North Carolina
$14.2M 433,400 -50,000 -10%
Grantham, Mayo, Van Otterloo & Co (GMO)
97
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$13.9M 423,536 -258,452 -38%
MTB
98
Mizuho Trust & Banking
Japan
$13.6M 414,843 +4,217 +1%
DJSG
99
D.J. St. Germain
Massachusetts
$13.5M 411,717 -5,245 -1%
Adage Capital Partners
100
Adage Capital Partners
Massachusetts
$13.4M 410,500 +410,500 New
2 3
4
5 6