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Tapestry
TPR

Overview Fund Activity

547 hedge funds and large institutions have $10.1B invested in Tapestry in 2017 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 206 increasing their positions, 178 reducing their positions, and 85 closing their positions.

Holders
547
Holders Change
-25
Holders Change %
-4.37%
% of All Funds
13.66%
Holding in Top 10
6
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-60%
% of All Funds
0.15%
New
66
Increased
206
Reduced
178
Closed
85
Calls
$165M
Puts
$138M
Net Calls
+$27.5M
Net Calls Change
+$43M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$248M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$111M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.25B
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$82.1M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$81.4M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$325M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$291M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$16.1M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.09B
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$3.21M
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
76
Canada Pension Plan Investment Board
Ontario, Canada
$22.9M 569,683 +325,626 +133%
Ninety One (UK)
77
Ninety One (UK)
United Kingdom
$22.9M 567,817 -198,225 -26%
Stifel Financial
78
Stifel Financial
Missouri
$22.3M 555,094 +104 +0%
SC
79
SRB Corp
Massachusetts
$21.1M 523,965 +4,304 +0.8%
TD Asset Management
80
TD Asset Management
Ontario, Canada
$21M 521,402 -51,680 -9%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$20.7M 512,939 +2,850 +0.6%
JCM
82
Janney Capital Management
Pennsylvania
$20.2M 501,077 -10,014 -2%
Comerica Bank
83
Comerica Bank
Texas
$20.1M 503,103 +51,040 +11%
PAM
84
Panagora Asset Management
Massachusetts
$19.8M 491,290 +348,662 +244%
AllianceBernstein
85
AllianceBernstein
Tennessee
$19.7M 488,075 +1,955 +0.4%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$19.3M 478,045 +169,930 +55%
Two Sigma Investments
87
Two Sigma Investments
New York
$18.9M 469,165 -35,114 -7%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$18.7M 463,048 +23,990 +5%
SOMRS
89
State of Michigan Retirement System
Michigan
$17.6M 435,747 -6,600 -1%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$17.6M 435,732 +190,605 +78%
Principal Financial Group
91
Principal Financial Group
Iowa
$17.5M 435,554 -17,324 -4%
Asset Management One
92
Asset Management One
Japan
$17.3M 428,529 -3,267 -0.8%
CM
93
Castleark Management
Illinois
$16.4M 408,218 -401,207 -50%
Adage Capital Partners
94
Adage Capital Partners
Massachusetts
$16.1M 400,242 -1,972,617 -83%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$15.8M 393,458 -960 -0.2%
Prudential Financial
96
Prudential Financial
New Jersey
$15.6M 388,240 -50 -0%
AFG
97
American Financial Group
Ohio
$15.5M 385,000 – –
Citadel Advisors
98
Citadel Advisors
Florida
$14.9M 368,802 -152,758 -29%
PHAM
99
Portland Hill Asset Management
United Kingdom
$14.7M 363,781 +8,051 +2%
HCM
100
Highbridge Capital Management
New York
$14.6M 362,546 +328,160 +954%
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4
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