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Tapestry
TPR

Overview Fund Activity

604 hedge funds and large institutions have $12.3B invested in Tapestry in 2018 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 201 increasing their positions, 210 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
604
Holders Change
-8
Holders Change %
-1.31%
% of All Funds
13.85%
Holding in Top 10
8
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-55.56%
% of All Funds
0.18%
New
75
Increased
201
Reduced
210
Closed
79
Calls
$138M
Puts
$115M
Net Calls
+$22.7M
Net Calls Change
+$618M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$333M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$243M
3
BlackRock
3
BlackRock
New York
$970M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$80.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$378M

Top Sellers

1
SIG
1
Senator Investment Group
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$51M
3
SC
3
Samlyn Capital
New York
$0
4
AAMU
4
Amundi Asset Management US
Massachusetts
$43.7M
5
MHI
5
Miller Howard Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
76
Scopus Asset Management
New York
$21M -$56.1M -1,200,000 -73%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$20.9M -$643K -13,775 -3%
Principal Financial Group
78
Principal Financial Group
Iowa
$20.1M +$52.1K +1,116 +0.3%
Jacobs Levy Equity Management
79
Jacobs Levy Equity Management
New Jersey
$19.8M +$6.19M +132,500 +45%
PAMP
80
Polar Asset Management Partners
Ontario, Canada
$19.6M -$1.39M -29,800 -7%
JCM
81
Janney Capital Management
Pennsylvania
$19.1M -$161K -3,440 -0.8%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$18.7M +$685K +14,656 +4%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$18.3M +$9.17M +196,244 +101%
CM
84
Castleark Management
Illinois
$18.2M -$7.26M -155,537 -29%
Luther King Capital Management (LKCM)
85
Luther King Capital Management (LKCM)
Texas
$18.1M +$18.1M +387,855 New
AFG
86
American Financial Group
Ohio
$18M – – –
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$17.3M -$1.58M -33,834 -8%
Comerica Bank
88
Comerica Bank
Texas
$16.7M -$1.12M -23,588 -6%
Adage Capital Partners
89
Adage Capital Partners
Massachusetts
$16.6M -$504K -10,800 -3%
National Pension Service
90
National Pension Service
South Korea
$16.4M +$841K +17,956 +5%
Canada Life
91
Canada Life
Manitoba, Canada
$16.4M +$5.77M +123,460 +54%
Lord, Abbett & Co
92
Lord, Abbett & Co
New Jersey
$16M +$16M +342,800 New
WBC
93
Westpac Banking Corp
Australia
$16M +$60.7K +1,300 +0.4%
APG Asset Management
94
APG Asset Management
Netherlands
$15.8M -$588K -14,700 -4%
Flossbach Von Storch
95
Flossbach Von Storch
Germany
$15.4M +$1.61M +34,450 +12%
PHAM
96
Portland Hill Asset Management
United Kingdom
$15.3M -$234K -5,005 -2%
BCMNY
97
Buckingham Capital Management (New York)
New York
$15.1M -$934K -20,000 -6%
GIM
98
Greylin Investment Management
Virginia
$15.1M -$9.16M -196,180 -38%
SCM
99
SKBA Capital Management
California
$15M -$180K -3,850 -1%
UBS Group
100
UBS Group
Switzerland
$15M -$12.9M -276,943 -46%
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4
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