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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 %
BNP Paribas Financial Markets
151
BNP Paribas Financial Markets
France
$9.63M 215,783 +1,082 +0.5%
PTC
152
Petrus Trust Company
Texas
$9.52M 191,750 +10,200 +6%
Macquarie Group
153
Macquarie Group
Australia
$9.43M 189,846 +6,720 +4%
ST
154
Spot Trading
Illinois
$9.3M 187,298 +116,856 +166%
GIA
155
Granite Investment Advisors
New Hampshire
$9.02M 181,645 +5,220 +3%
LM
156
Lincluden Management
Ontario, Canada
$8.96M 180,475 -540 -0.3%
Nordea Investment Management
157
Nordea Investment Management
Sweden
$8.88M 178,746 -2,604,327 -94%
MLICM
158
Metropolitan Life Insurance Company (MetLife)
New York
$8.85M 178,151 -4,345 -2%
OCM
159
Olstein Capital Management
New York
$8.74M 176,000 +17,000 +11%
Parallax Volatility Advisers
160
Parallax Volatility Advisers
California
$8.7M 175,267 +175,267 New
TAM
161
Todd Asset Management
Kentucky
$8.69M 175,007 +68,110 +64%
FFIC
162
First Fiduciary Investment Counsel
Ohio
$8.62M 173,525 +1,350 +0.8%
Federated Hermes
163
Federated Hermes
Pennsylvania
$8.5M 171,112 +6,718 +4%
ARC
164
Absolute Return Capital
Massachusetts
$8.48M 170,688 -84,540 -33%
ACI
165
AMP Capital Investors
Australia
$8.46M 170,271 -18,539 -10%
PI
166
Putnam Investments
Massachusetts
$8.42M 169,501 +224 +0.1%
KCM
167
Kornitzer Capital Management
Kansas
$8.33M 167,700 +34,525 +26%
Retirement Systems of Alabama
168
Retirement Systems of Alabama
Alabama
$8.29M 166,839 -1,146 -0.7%
Fiera Capital (Canada)
169
Fiera Capital (Canada)
Quebec, Canada
$8.26M 166,409 +5,480 +3%
BPC
170
Banque Pictet & Cie
Switzerland
$8.22M 165,541 +34,726 +27%
RCM
171
Riverhead Capital Management
Delaware
$8.11M 163,215 +29,406 +22%
FSA
172
Franklin Street Advisors
North Carolina
$8.06M 162,364 +8,320 +5%
KCM
173
Kempner Capital Management
Texas
$8.06M 162,270 +40,590 +33%
BC
174
Blackhill Capital
New Jersey
$8M 161,000 – –
MC
175
MIG Capital
California
$7.96M 160,291 – –
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