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Tapestry

624 hedge funds and large institutions have $13.1B invested in Tapestry in 2018 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 190 increasing their positions, 234 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 52

7% more capital invested

Capital invested by funds: $12.3B → $13.1B (+$836M)

3% more funds holding

Funds holding: 605624 (+19)

0.76% less ownership

Funds ownership: 91.57%90.81% (-0.76%)

12% less call options, than puts

Call options by funds: $130M | Put options by funds: $148M

19% less repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 234

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
624
Holders Change
+19
Holders Change %
+3.14%
% of All Funds
14.27%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.14%
New
77
Increased
190
Reduced
234
Closed
52
Calls
$130M
Puts
$148M
Net Calls
-$18.1M
Net Calls Change
-$40.8M
Name Holding Trade Value Shares
Change
Change in
Stake
FBP
126
Flippin Bruce & Porter
Virginia
$11M +$487K +9,950 +5%
GIM
127
Greylin Investment Management
Virginia
$10.9M -$5.2M -106,275 -33%
Tudor Investment Corp
128
Tudor Investment Corp
Connecticut
$10.7M +$10.4M +212,360 New
SB
129
Suntrust Banks
Georgia
$10.4M -$118K -2,412 -1%
AI
130
Ariel Investments
Illinois
$9.86M +$275K +5,624 +3%
SOADOR
131
State of Alaska Department of Revenue
Alaska
$9.69M +$537K +10,976 +6%
Citigroup
132
Citigroup
New York
$9.68M +$1.96M +40,024 +26%
Nomura Asset Management
133
Nomura Asset Management
Japan
$9.64M +$1.43M +29,211 +18%
AG
134
Aperio Group
California
$9.17M +$764K +15,620 +9%
FSA
135
Franklin Street Advisors
North Carolina
$8.9M -$289K -5,901 -3%
HCM
136
Highbridge Capital Management
New York
$8.8M -$3.67M -75,000 -30%
ASRS
137
Arizona State Retirement System
Arizona
$8.66M -$38.7K -790 -0.5%
AC
138
AFAM Capital
Texas
$8.62M +$72K +1,471 +0.9%
BCIM
139
British Columbia Investment Management
British Columbia, Canada
$8.54M -$1.5M -30,608 -15%
CSIC
140
Clifford Swan Investment Counsel
California
$8.4M -$2.67M -54,605 -25%
ARTA
141
A.R.T. Advisors
New York
$8.16M +$7.94M +162,364 New
NIPH
142
NN Investment Partners Holdings
Netherlands
$7.79M -$693K -14,168 -8%
Daiwa Securities Group
143
Daiwa Securities Group
Japan
$7.54M -$756K -15,445 -10%
SC
144
Shellback Capital
Massachusetts
$7.54M -$7.34M -150,000 -50%
ACI
145
AMP Capital Investors
Australia
$7.44M -$514K -10,507 -7%
WRF
146
Waddell & Reed Financial
Kansas
$7.29M +$3.67M +75,000 +107%
Aviva
147
Aviva
United Kingdom
$7M -$209K -4,264 -3%
Treasurer of the State of North Carolina
148
Treasurer of the State of North Carolina
North Carolina
$6.91M +$2.5M +51,196 +59%
SEC
149
Seven Eight Capital
New York
$6.82M +$6.64M +135,684 New
RJA
150
Raymond James & Associates
Florida
$6.76M -$139K -2,831 -2%