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Tapestry

605 hedge funds and large institutions have $12.3B invested in Tapestry in 2018 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 201 increasing their positions, 211 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $138M | Put options by funds: $115M

0.17% more ownership

Funds ownership: 91.4%91.57% (+0.17%)

5% less repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 211

5% less first-time investments, than exits

New positions opened: 75 | Existing positions closed: 79

1% less funds holding

Funds holding: 613605 (-8)

10% less capital invested

Capital invested by funds: $13.7B → $12.3B (-$1.38B)

56% less funds holding in top 10

Funds holding in top 10: 188 (-10)

Holders
605
Holders Change
-8
Holders Change %
-1.31%
% of All Funds
13.85%
Holding in Top 10
8
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-55.56%
% of All Funds
0.18%
New
75
Increased
201
Reduced
211
Closed
79
Calls
$138M
Puts
$115M
Net Calls
+$22.7M
Net Calls Change
+$618M
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
151
Augustine Asset Management
Florida
$5.81M +$2.15M +44,756 +56%
USAA
152
United Services Automobile Association
Texas
$5.8M +$1.37M +28,568 +30%
Mackenzie Financial
153
Mackenzie Financial
Ontario, Canada
$5.64M -$1.93M -40,075 -25%
First Trust Advisors
154
First Trust Advisors
Illinois
$5.62M +$5.79M +120,329 New
GC
155
Guggenheim Capital
Illinois
$5.48M -$28.5M -592,206 -83%
SGI
156
Summit Global Investments
Utah
$5.43M +$5.6M +116,329 New
Ohio Public Employees Retirement System (OPERS)
157
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.42M -$251K -5,221 -4%
Zurich Cantonal Bank
158
Zurich Cantonal Bank
Switzerland
$5.41M +$381K +7,925 +7%
SIA
159
SeaBridge Investment Advisors
New Jersey
$5.3M -$1.24M -25,793 -19%
AAF
160
Andra AP-fonden
Sweden
$5.14M -$130K -2,700 -2%
Envestnet Asset Management
161
Envestnet Asset Management
Illinois
$4.99M -$163K -3,383 -3%
Calamos Advisors
162
Calamos Advisors
Illinois
$4.74M -$390K -8,103 -7%
SLAM
163
Swiss Life Asset Management
$4.73M -$3.54M -73,647 -42%
State of Tennessee, Department of Treasury
164
State of Tennessee, Department of Treasury
Tennessee
$4.71M -$7.18M -149,290 -60%
State of New Jersey Common Pension Fund D
165
State of New Jersey Common Pension Fund D
New Jersey
$4.67M +$1.92M +40,000 +67%
MCM
166
McRae Capital Management
New Jersey
$4.64M +$948K +19,700 +25%
CA
167
Cullinan Associates
Kentucky
$4.62M -$185K -3,850 -4%
SL
168
SIB LLC
New York
$4.49M
Two Sigma Investments
169
Two Sigma Investments
New York
$4.48M -$19M -394,747 -80%
Nisa Investment Advisors
170
Nisa Investment Advisors
Missouri
$4.45M -$287K -5,955 -6%
GIBU
171
Gulf International Bank (UK)
United Kingdom
$4.35M +$385K +8,000 +9%
BF
172
BOK Financial
Oklahoma
$4.32M -$172K -3,579 -4%
MOACM
173
Mutual of America Capital Management
New York
$4.21M -$767K -15,933 -15%
WMSA
174
Weiss Multi-Strategy Advisers
New York
$4.18M -$4.62M -96,012 -52%
AIC
175
Argus Investors Counsel
New York
$4.12M -$109K -2,272 -3%