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Tapestry
TPR

Overview Fund Activity

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.

Holders
581
Holders Change
-8
Holders Change %
-1.36%
% of All Funds
16.87%
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

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$181M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$704M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$199M
4
T
4
TOBAM
France
$63.7M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$101M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$240M
2
Capital International Investors
2
Capital International Investors
California
$105M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$11.6M
4
RCWMU
4
Rothschild & Co Wealth Management (UK)
United Kingdom
$0
5
Norges Bank
5
Norges Bank
Norway
$87.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Nordea Investment Management
126
Nordea Investment Management
Sweden
$9.08M 254,869 -2,059 -0.8%
PI
127
Placemark Investments
Illinois
$9.05M 254,146 +35,457 +16%
H
128
Hexavest
Quebec, Canada
$8.44M 236,863 +631 +0.3%
Macquarie Group
129
Macquarie Group
Australia
$8.39M 235,655 +32,924 +16%
Chevy Chase Trust
130
Chevy Chase Trust
Maryland
$8.22M 230,886 +14,762 +7%
HCM
131
Highbridge Capital Management
New York
$8.05M 225,930 +225,930 New
WMSA
132
Weiss Multi-Strategy Advisers
New York
$8.04M 225,900 +206,460 +1,062%
BNP Paribas Asset Management
133
BNP Paribas Asset Management
France
$7.95M 223,255 +10,843 +5%
KeyBank National Association
134
KeyBank National Association
Ohio
$7.89M 221,683 +3,508 +2%
PI
135
Putnam Investments
Massachusetts
$7.86M 220,701 +209,600 +1,888%
VOYA Investment Management
136
VOYA Investment Management
Georgia
$7.71M 216,634 -6,805 -3%
TA
137
Teachers Advisors
New York
$7.65M 214,684 +4,744 +2%
OSAM
138
O'Shaughnessy Asset Management
Connecticut
$7.6M 213,417 +186,914 +705%
AIM
139
ARGA Investment Management
Connecticut
$7.56M 212,291 +25,141 +13%
FFIC
140
First Fiduciary Investment Counsel
Ohio
$7.54M 211,670 +9,880 +5%
HT
141
HAP Trading
New York
$7.48M 210,105 +38,422 +22%
CIC
142
Cornercap Investment Counsel
Georgia
$7.44M 208,927 -4,500 -2%
IP
143
Interval Partners
New York
$7.14M 200,620 +50,620 +34%
AF
144
Ally Financial
Michigan
$6.77M 190,000 – –
LAM
145
Lingohr Asset Management
Germany
$6.76M 189,846 +94,423 +99%
AC
146
AFAM Capital
Texas
$6.46M 181,399 +146,588 +421%
JCP
147
Jabre Capital Partners
Switzerland
$6.37M 190,000 -387,500 -67%
HCM
148
Horan Capital Management
Maryland
$6.34M 178,010 +74,675 +72%
State of Wisconsin Investment Board
149
State of Wisconsin Investment Board
Wisconsin
$6.01M 168,678 -184,640 -52%
Retirement Systems of Alabama
150
Retirement Systems of Alabama
Alabama
$5.91M 165,862 -24,557 -13%
4 5
6
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