We are live on ! Find out more
TPR icon

Tapestry

581 hedge funds and large institutions have $8.32B invested in Tapestry in 2014 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 207 increasing their positions, 224 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

3% more capital invested

Capital invested by funds: $8.11B → $8.32B (+$212M)

2% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 63

8% less repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 224

1% less funds holding

Funds holding: 589581 (-8)

3.1% less ownership

Funds ownership: 86.41%83.31% (-3.1%)

42% less call options, than puts

Call options by funds: $328M | Put options by funds: $564M

Holders
581
Holders Change
-8
Holders Change %
-1.36%
% of All Funds
16.86%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.29%
New
62
Increased
207
Reduced
224
Closed
63
Calls
$328M
Puts
$564M
Net Calls
-$235M
Net Calls Change
+$35.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
101
Canada Life
Manitoba, Canada
$12.4M -$2.44M -68,051 -16%
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$12.1M +$10.6M +296,100 +662%
MAA
103
Managed Account Advisors
New Jersey
$11.8M -$171K -4,770 -1%
CSIC
104
Clifford Swan Investment Counsel
California
$11.8M +$876K +24,455 +8%
Principal Financial Group
105
Principal Financial Group
Iowa
$11.6M -$2.39M -66,792 -17%
Two Sigma Investments
106
Two Sigma Investments
New York
$11.6M -$75M -2,094,743 -87%
CC
107
Carlson Capital
Texas
$11.6M +$11.6M +325,000 New
CGT
108
Capital Guardian Trust
California
$11.6M -$2.66M -74,399 -19%
BJ
109
BlackRock Japan
Japan
$11.5M +$1.4M +39,080 +14%
CC
110
Curian Capital
Colorado
$11.5M +$207K +5,790 +2%
Bessemer Group
111
Bessemer Group
New Jersey
$11.4M -$52M -1,450,650 -82%
Barrow, Hanley, Mewhinney & Strauss
112
Barrow, Hanley, Mewhinney & Strauss
Texas
$11.2M +$38.3K +1,070 +0.3%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$11M -$3.64M -101,561 -25%
RCM
114
Riverhead Capital Management
Delaware
$10.9M +$3.14M +87,563 +40%
TAM
115
Todd Asset Management
Kentucky
$10.9M +$10.9M +305,344 New
Parallax Volatility Advisers
116
Parallax Volatility Advisers
California
$10.7M -$5.5M -153,642 -34%
Credit Agricole
117
Credit Agricole
France
$10.6M +$87.5K +2,443 +0.8%
Aviva
118
Aviva
United Kingdom
$10M +$173K +4,830 +2%
FCH
119
Freestone Capital Holdings
Washington
$9.96M -$602K -16,801 -6%
Stifel Financial
120
Stifel Financial
Missouri
$9.95M +$1.19M +33,293 +14%
FGP
121
Foyston, Gordon, & Payne
Ontario, Canada
$9.6M +$1.95M +54,397 +25%
TD Asset Management
122
TD Asset Management
Ontario, Canada
$9.42M +$2.3M +64,299 +32%
Swiss National Bank
123
Swiss National Bank
Switzerland
$9.4M -$240K -6,700 -2%
SIA
124
SeaBridge Investment Advisors
New Jersey
$9.32M -$702K -19,590 -7%
SG Americas Securities
125
SG Americas Securities
New York
$9.29M -$31M -864,321 -77%

TPR Hedge Fund Activity: Q3 2014 in Review

581 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Tapestry (TPR) for Q3 2014, worth a combined $8.32B — up 2.6% from $8.11B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of TPR and 62 opened new positions — a net loss of 1 holder — while 224 trimmed existing stakes and 207 added.

The largest buyer was Fidelity Investments, adding an estimated $123M. The largest seller was T. Rowe Price Associates, cutting an estimated $107M.

  • 581 institutional investors held Tapestry (TPR) as of Q3 2014, down from 589 in Q2 2014.
  • Funds reported $8.32B of Tapestry stock for Q3 2014, up 2.6% quarter-over-quarter.
  • 62 funds opened new Tapestry positions in Q3 2014 and 63 closed out, a net change of -1 holder.
  • The largest Tapestry buyer in Q3 2014 was Fidelity Investments, an estimated $123M added.
  • The largest Tapestry seller in Q3 2014 was T. Rowe Price Associates, an estimated $107M sold.

Based on aggregated 13F filings for Q3 2014.