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Tapestry
TPR

Overview Fund Activity

571 hedge funds and large institutions have $7.73B invested in Tapestry in 2015 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 167 increasing their positions, 231 reducing their positions, and 61 closing their positions.

Holders
571
Holders Change
+20
Holders Change %
+3.63%
% of All Funds
14.99%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.32%
New
86
Increased
167
Reduced
231
Closed
61
Calls
$136M
Puts
$171M
Net Calls
-$34.7M
Net Calls Change
+$22.3M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$220M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$98.5M
3
FAM
3
Fred Alger Management
New York
$77.1M
4
AIG
4
American International Group
New York
$356M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$40.2M

Top Sellers

1
WP
1
Wedgewood Partners
Missouri
$3.79M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$114M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$248M
4
Deutsche Bank
4
Deutsche Bank
Germany
$117M
5
Invesco
5
Invesco
Georgia
$106M
Name Market Value Shares Shares
Change 		Shares
Change %
Marshall Wace
126
Marshall Wace
United Kingdom
$8.94M 273,132 +249,066 +1,035%
MCM
127
Moore Capital Management
New York
$8.18M 250,000 +250,000 New
ICM
128
Intrepid Capital Management
Florida
$7.98M 243,685 +28,905 +13%
First Manhattan
129
First Manhattan
New York
$7.92M 241,999 -74,749 -24%
FL
130
Fort LP
Maryland
$7.85M 239,677 -81,680 -25%
D.E. Shaw & Co
131
D.E. Shaw & Co
New York
$7.72M 235,722 -797,926 -77%
TC
132
Tyvor Capital
Illinois
$7.63M 233,070 +233,070 New
HCM
133
Horan Capital Management
Maryland
$7.58M 231,569 -27,969 -11%
Chevy Chase Trust
134
Chevy Chase Trust
Maryland
$7.37M 225,285 -4,887 -2%
BCM
135
Bluefin Capital Management
New York
$7.32M 223,688 +30,101 +16%
State of Wisconsin Investment Board
136
State of Wisconsin Investment Board
Wisconsin
$6.7M 204,638 -1,660 -0.8%
SIA
137
SeaBridge Investment Advisors
New Jersey
$6.55M 200,079 +200,079 New
RFC
138
Russell Frank Company
Washington
$6.55M 200,177 -65,235 -25%
SG Americas Securities
139
SG Americas Securities
New York
$6.35M 193,959 -946,507 -83%
BGIM
140
Brandywine Global Investment Management
Pennsylvania
$6.3M 192,605 +590 +0.3%
AIMCA
141
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.2M 189,330 – –
STB
142
S&T Bank
Pennsylvania
$6.07M 185,508 +6,129 +3%
US Bancorp
143
US Bancorp
Minnesota
$5.96M 181,959 -316,217 -63%
MCL
144
MIK Capital LLC
New York
$5.94M 181,510 +181,510 New
PI
145
PGGM Investments
Netherlands
$5.87M 179,417 -6,788 -4%
AC
146
AFAM Capital
Texas
$5.79M 176,906 -11,665 -6%
UOC
147
UBS O'Connor
Illinois
$5.73M 175,000 +175,000 New
State of Tennessee, Department of Treasury
148
State of Tennessee, Department of Treasury
Tennessee
$5.7M 174,000 +131,400 +308%
Canada Life
149
Canada Life
Manitoba, Canada
$5.69M 173,912 +9,647 +6%
SAM
150
Sentinel Asset Management
Vermont
$5.56M 169,860 +78,100 +85%
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