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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 %
Federated Hermes
151
Federated Hermes
Pennsylvania
$5.9M 165,562 -25,270 -13%
MLICM
152
Metropolitan Life Insurance Company (MetLife)
New York
$5.9M 165,553 -2,393 -1%
EA
153
Euclid Advisors
Connecticut
$5.87M 164,760 +164,760 New
STB
154
S&T Bank
Pennsylvania
$5.85M 164,164 +2,361 +1%
MC
155
MIG Capital
California
$5.71M 160,291 – –
BC
156
Blackhill Capital
New Jersey
$5.7M 160,000 -1,000 -0.6%
DCLA
157
Douglas C. Lane & Associates
New York
$5.67M 159,278 -83,772 -34%
TG
158
TCW Group
California
$5.62M 157,690 +20,340 +15%
RMDI
159
R.M. Davis Inc
Maine
$5.61M 157,415 -103,060 -40%
CCM
160
Cadence Capital Management
Massachusetts
$5.6M 157,155 +24,697 +19%
RFC
161
Russell Frank Company
Washington
$5.58M 156,565 -1,710 -1%
AAA
162
Adams Asset Advisors
Texas
$5.56M 156,055 +156,055 New
Boston Partners
163
Boston Partners
Massachusetts
$5.54M 155,700 +15,200 +11%
KCM
164
Kempner Capital Management
Texas
$5.51M 154,770 -7,500 -5%
SFG
165
Sather Financial Group
Texas
$5.46M 153,285 +137,485 +870%
BTS
166
BB&T Securities
Virginia
$5.44M 15,281 -16,713 -52%
PAMU
167
Pictet Asset Management (UK)
United Kingdom
$5.35M 150,130 -4,300 -3%
CS
168
Central Securities
New York
$5.34M 150,000 – –
PCM
169
Prentice Capital Management
Connecticut
$5.28M 148,284 +148,284 New
AQR Capital Management
170
AQR Capital Management
Connecticut
$5.24M 147,166 +4,511 +3%
MSA
171
Mason Street Advisors
Wisconsin
$5.17M 145,080 -1,269 -0.9%
PP
172
Prudential plc
United Kingdom
$5.04M 141,530 +141,530 New
PP
173
PDT Partners
New York
$4.97M 139,644 +139,644 New
NFA
174
Nationwide Fund Advisors
Ohio
$4.97M 139,493 +477 +0.3%
BPC
175
Banque Pictet & Cie
Switzerland
$4.74M 133,046 -64,851 -33%
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