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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 %
HCM
126
Horan Capital Management
Maryland
$8.73M 214,184 -8,017 -4%
AII
127
AGF Investments Inc
Ontario, Canada
$8.67M 212,938 -286,833 -57%
Macquarie Group
128
Macquarie Group
Australia
$8.52M 209,100 +112,850 +117%
NIPH
129
NN Investment Partners Holdings
Netherlands
$8.51M 208,948 +47,405 +29%
Barclays
130
Barclays
United Kingdom
$8.14M 199,796 +32,880 +20%
PI
131
PGGM Investments
Netherlands
$7.94M 194,897 +11,020 +6%
AQR Capital Management
132
AQR Capital Management
Connecticut
$7.85M 192,686 -48,110 -20%
SIA
133
SeaBridge Investment Advisors
New Jersey
$7.76M 190,430 – –
Credit Agricole
134
Credit Agricole
France
$7.75M 190,337 -34,627 -15%
State of Wisconsin Investment Board
135
State of Wisconsin Investment Board
Wisconsin
$7.56M 185,638 -10,910 -6%
AI
136
Ariel Investments
Illinois
$7.54M 184,960 +620 +0.3%
STB
137
S&T Bank
Pennsylvania
$7.42M 182,135 +4,254 +2%
AC
138
AFAM Capital
Texas
$7.32M 179,784 +2,128 +1%
PP
139
PDT Partners
New York
$7.32M 179,566 -11,304 -6%
Robeco Institutional Asset Management
140
Robeco Institutional Asset Management
Netherlands
$7.26M 178,213 +163,434 +1,106%
Baird Financial Group
141
Baird Financial Group
Wisconsin
$7.03M 167,752 +20,206 +14%
First Manhattan
142
First Manhattan
New York
$6.99M 171,604 -67,595 -28%
Canada Pension Plan Investment Board
143
Canada Pension Plan Investment Board
Ontario, Canada
$6.98M 171,241 -19,359 -10%
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$6.97M 170,993 -138,106 -45%
Aviva
145
Aviva
United Kingdom
$6.85M 168,134 +24,309 +17%
AAA
146
Adams Asset Advisors
Texas
$6.62M 162,563 +12,678 +8%
BC
147
Blackhill Capital
New Jersey
$6.52M 160,000 – –
Citadel Advisors
148
Citadel Advisors
Florida
$6.47M 158,913 -614,929 -79%
ICM
149
Intrepid Capital Management
Florida
$6.47M 158,825 -86,060 -35%
FBP
150
Flippin Bruce & Porter
Virginia
$6.41M 157,304 +6,274 +4%
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