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Tapestry
TPR

Overview Fund Activity

662 hedge funds and large institutions have $12.3B invested in Tapestry in 2014 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 253 increasing their positions, 258 reducing their positions, and 105 closing their positions.

Holders
662
Holders Change
-54
Holders Change %
-7.54%
% of All Funds
19.13%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.35%
New
57
Increased
253
Reduced
258
Closed
105
Calls
$300M
Puts
$655M
Net Calls
-$355M
Net Calls Change
-$151M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$632M
2
Capital International Investors
2
Capital International Investors
California
$332M
3
BRC
3
Blue Ridge Capital
New York
$215M
4
BA
4
BlackRock Advisors
Delaware
$220M
5
Bank of America
5
Bank of America
North Carolina
$141M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$77.9M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$8.88M
3
WA
3
WestEnd Advisors
North Carolina
$51.8M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$6.17M
5
HMP
5
HS Management Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
101
RhumbLine Advisers
Massachusetts
$20.9M 420,009 -13,350 -3%
Ameriprise
102
Ameriprise
Minnesota
$20.6M 414,659 +200,425 +94%
TA
103
Teachers Advisors
New York
$20.2M 406,218 -60,036 -13%
Teacher Retirement System of Texas
104
Teacher Retirement System of Texas
Texas
$19.9M 400,122 -23,505 -6%
BNP Paribas Asset Management
105
BNP Paribas Asset Management
France
$19.6M 393,984 -11,902 -3%
GIM
106
Greylin Investment Management
Virginia
$19.3M 387,710 +25,695 +7%
SG Americas Securities
107
SG Americas Securities
New York
$18.9M 381,175 +151,209 +66%
SRIM
108
Saratoga Research & Investment Management
California
$18.7M 375,970 +24,865 +7%
GC
109
Guggenheim Capital
Illinois
$18.5M 372,171 +56,896 +18%
Principal Financial Group
110
Principal Financial Group
Iowa
$18.4M 370,722 -2,999 -0.8%
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$16.8M 337,786 -35,622 -10%
APG Asset Management
112
APG Asset Management
Netherlands
$16.6M 334,570 – –
CFB
113
Cullen/Frost Bankers
Texas
$15.8M 317,763 +83,059 +35%
Dimensional Fund Advisors
114
Dimensional Fund Advisors
Texas
$15.7M 316,529 +1,766 +0.6%
US Bancorp
115
US Bancorp
Minnesota
$15M 301,560 +14,383 +5%
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$14.9M 300,858 +246,950 +458%
SO
117
STRS Ohio
Ohio
$14.8M 298,350 +127,900 +75%
SCM
118
SKBA Capital Management
California
$14.6M 293,940 +71,000 +32%
PG
119
PEAK6 Group
Illinois
$14.5M 292,267 +208,082 +247%
Schroder Investment Management Group
120
Schroder Investment Management Group
United Kingdom
$14.2M 285,226 -107,219 -27%
RJA
121
Raymond James & Associates
Florida
$13.7M 276,518 -3,000 -1%
SIA
122
SeaBridge Investment Advisors
New Jersey
$13.7M 274,898 +16,415 +6%
CI
123
Capital International
California
$13.6M 274,600 +1,900 +0.7%
FCH
124
Freestone Capital Holdings
Washington
$13.6M 273,009 +32,318 +13%
CSIC
125
Clifford Swan Investment Counsel
California
$13.5M 272,535 +71,271 +35%
3 4
5
6 7