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Tapestry
TPR

Overview Fund Activity

575 hedge funds and large institutions have $10.3B invested in Tapestry in 2016 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 210 increasing their positions, 205 reducing their positions, and 58 closing their positions.

Holders
575
Holders Change
+4
Holders Change %
+0.7%
% of All Funds
15.37%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.35%
New
66
Increased
210
Reduced
205
Closed
58
Calls
$155M
Puts
$125M
Net Calls
+$30.2M
Net Calls Change
+$4.95M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$553M
2
Wells Fargo
2
Wells Fargo
California
$197M
3
O
3
OppenheimerFunds
New York
$81.5M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$407M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$89.4M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$3.72M
2
TA
2
Teachers Advisors
New York
$16.4M
3
Deutsche Bank
3
Deutsche Bank
Germany
$74.1M
4
Millennium Management
4
Millennium Management
New York
$0
5
Capital International Investors
5
Capital International Investors
California
$25.7M
Name Market Value Shares Shares
Change 		Shares
Change %
GAM
101
Gotham Asset Management
New York
$15M 368,665 +368,665 New
CSIC
102
Clifford Swan Investment Counsel
California
$14.8M 364,200 -21,804 -6%
Zurich Cantonal Bank
103
Zurich Cantonal Bank
Switzerland
$14.7M 361,262 +159,992 +79%
WBC
104
Westpac Banking Corp
Australia
$14.6M 357,390 +45,278 +15%
BJ
105
BlackRock Japan
Japan
$14.3M 349,989 +5,388 +2%
Citigroup
106
Citigroup
New York
$13.6M 333,145 +249,227 +297%
EA
107
Emerald Acquisition
Washington
$13.3M 327,869 +327,869 New
GH
108
GAM Holding
Switzerland
$13.3M 325,338 -247,536 -43%
SCI
109
SkyBridge Capital II
New York
$13.2M 323,853 +106,252 +49%
Neuberger Berman Group
110
Neuberger Berman Group
New York
$13M 319,897 -306,559 -49%
OSAM
111
O'Shaughnessy Asset Management
Connecticut
$12.1M 296,273 -128,162 -30%
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.1M 295,935 -1,972 -0.7%
Skandinaviska Enskilda Banken (SEB)
113
Skandinaviska Enskilda Banken (SEB)
Sweden
$10.7M 263,762 – –
TD Asset Management
114
TD Asset Management
Ontario, Canada
$10.3M 252,238 +134,320 +114%
MCM
115
Moore Capital Management
New York
$10.2M 250,000 +250,000 New
AAM
116
Aberdeen Asset Management
United Kingdom
$9.77M 239,717 +174,514 +268%
Chevy Chase Trust
117
Chevy Chase Trust
Maryland
$9.72M 238,588 +3,196 +1%
PP
118
Prudential plc
United Kingdom
$9.67M 237,308 -8,836 -4%
Nordea Investment Management
119
Nordea Investment Management
Sweden
$9.5M 233,110 +2,806 +1%
Boston Partners
120
Boston Partners
Massachusetts
$9.4M 230,600 +62,600 +37%
SDIC
121
South Dakota Investment Council
South Dakota
$9.32M 228,832 -84,427 -27%
CRM
122
Cramer Rosenthal McGlynn
Connecticut
$9.31M 228,510 -784,888 -77%
Canada Life
123
Canada Life
Manitoba, Canada
$9.14M 224,869 +45,839 +26%
SEI Investments
124
SEI Investments
Pennsylvania
$9.05M 222,084 +71,784 +48%
National Pension Service
125
National Pension Service
South Korea
$8.85M 217,335 +217,335 New
3 4
5
6 7