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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 %
ICM
126
Intrepid Capital Management
Florida
$13.5M 272,244 +113,950 +72%
Swiss National Bank
127
Swiss National Bank
Switzerland
$13.5M 271,873 -28,500 -9%
HPC
128
HM Payson & Co
Maine
$13.4M 270,460 -5,117 -2%
Barrow, Hanley, Mewhinney & Strauss
129
Barrow, Hanley, Mewhinney & Strauss
Texas
$13.2M 266,285 +163,085 +158%
GAM
130
Gotham Asset Management
New York
$13.2M 265,110 -148,946 -36%
ZA
131
Zweig Advisers
Connecticut
$13M 262,000 +25,000 +11%
UCFA
132
United Capital Financial Advisors
Texas
$12.7M 256,031 +47,725 +23%
DCLA
133
Douglas C. Lane & Associates
New York
$12.4M 250,561 +12,588 +5%
TD Asset Management
134
TD Asset Management
Ontario, Canada
$12.4M 250,529 +38,350 +18%
AFG
135
American Financial Group
Ohio
$12.2M 245,000 – –
EA
136
Euclid Advisors
Connecticut
$11.8M 237,000 -108,046 -31%
Stifel Financial
137
Stifel Financial
Missouri
$11.6M 233,630 +233,630 New
SAM
138
Sentinel Asset Management
Vermont
$11.6M 233,500 +233,500 New
H
139
Hexavest
Quebec, Canada
$11.5M 232,127 +48 +0%
RMDI
140
R.M. Davis Inc
Maine
$11.5M 231,006 +48,399 +27%
VOYA Investment Management
141
VOYA Investment Management
Georgia
$11.3M 227,844 +164 +0.1%
RFC
142
Russell Frank Company
Washington
$11.2M 225,596 -369,995 -62%
Chevy Chase Trust
143
Chevy Chase Trust
Maryland
$11.1M 222,622 -1,954 -0.9%
KCA
144
KR Capital Advisors
New York
$11M 220,880 -56,975 -21%
TRSOTSOK
145
Teachers Retirement System of the State of Kentucky
Kentucky
$10.8M 218,090 +65,890 +43%
FGP
146
Foyston, Gordon, & Payne
Ontario, Canada
$10.5M 211,681 +49,663 +31%
BCIM
147
British Columbia Investment Management
British Columbia, Canada
$10.3M 206,915 +27,864 +16%
Aviva
148
Aviva
United Kingdom
$9.98M 200,940 +5,540 +3%
FCAM
149
F&C Asset Management
United Kingdom
$9.88M 198,907 -7,426 -4%
GT
150
Glenmede Trust
Pennsylvania
$9.77M 196,836 -8,491 -4%
4 5
6
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