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Tapestry
TPR

Overview Fund Activity

592 hedge funds and large institutions have $8.71B invested in Tapestry in 2015 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 228 increasing their positions, 197 reducing their positions, and 78 closing their positions.

Holders
592
Holders Change
-14
Holders Change %
-2.31%
% of All Funds
15.97%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.32%
New
73
Increased
228
Reduced
197
Closed
78
Calls
$139M
Puts
$239M
Net Calls
-$99.9M
Net Calls Change
+$9.56M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$89.6M
2
Jennison Associates
2
Jennison Associates
New York
$63.4M
3
Deutsche Bank
3
Deutsche Bank
Germany
$199M
4
SFM
4
Systematic Financial Management
New Jersey
$59.8M
5
GAM
5
Gotham Asset Management
New York
$50.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$188M
2
BA
2
BlackRock Advisors
Delaware
$57.5M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$3.94M
4
State Street
4
State Street
Massachusetts
$384M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$54.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$14.1M 407,169 +24,078 +6%
Principal Financial Group
102
Principal Financial Group
Iowa
$13.9M 400,971 -3,889 -1%
HI
103
Honeywell International
North Carolina
$13.8M 400,000 +400,000 New
MTB
104
Mizuho Trust & Banking
Japan
$13.6M 392,233 +11,012 +3%
AFG
105
American Financial Group
Ohio
$13.3M 385,000 – –
First Manhattan
106
First Manhattan
New York
$13.2M 382,349 -33,884 -8%
HCM
107
Highbridge Capital Management
New York
$12.7M 368,213 -142,909 -28%
PG
108
PEAK6 Group
Illinois
$12.5M 361,505 +279,690 +342%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$12.2M 352,326 – –
FIM
110
FourPoints Investment Managers
France
$12M 347,000 -40,300 -10%
BJ
111
BlackRock Japan
Japan
$11.9M 344,222 +35,865 +12%
UBS Group
112
UBS Group
Switzerland
$11.6M 336,126 -286,086 -46%
BNP Paribas Asset Management
113
BNP Paribas Asset Management
France
$11.6M 335,784 -13,926 -4%
Boston Partners
114
Boston Partners
Massachusetts
$11.5M 331,400 +168,100 +103%
AIMCA
115
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.4M 328,140 +328,140 New
CC
116
Curian Capital
Colorado
$11.2M 324,690 +313 +0.1%
First Trust Advisors
117
First Trust Advisors
Illinois
$11.2M 324,073 -94,632 -23%
CB
118
Commerce Bank
Missouri
$11.1M 320,004 +27,381 +9%
Citigroup
119
Citigroup
New York
$11.1M 319,957 +80,277 +33%
SRIM
120
Saratoga Research & Investment Management
California
$10.8M 311,447 -17,231 -5%
ARC
121
Absolute Return Capital
Massachusetts
$10.7M 308,301 -165,294 -35%
Nordea Investment Management
122
Nordea Investment Management
Sweden
$10.6M 306,642 -13,530 -4%
DekaBank Deutsche Girozentrale
123
DekaBank Deutsche Girozentrale
Germany
$10.5M 298,216 +81,041 +37%
FL
124
Fort LP
Maryland
$10.4M 301,891 +31,235 +12%
Canada Life
125
Canada Life
Manitoba, Canada
$10.2M 295,526 +873 +0.3%
3 4
5
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