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Tapestry
TPR

Overview Fund Activity

604 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, 210 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
604
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
210
Closed
79
Calls
$138M
Puts
$115M
Net Calls
+$22.7M
Net Calls Change
+$618M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$333M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$243M
3
BlackRock
3
BlackRock
New York
$970M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$80.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$378M

Top Sellers

1
SIG
1
Senator Investment Group
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$51M
3
SC
3
Samlyn Capital
New York
$0
4
AAMU
4
Amundi Asset Management US
Massachusetts
$43.7M
5
MHI
5
Miller Howard Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
151
Augustine Asset Management
Florida
$5.81M +$2.09M +44,756 +56%
USAA
152
United Services Automobile Association
Texas
$5.81M +$1.33M +28,568 +30%
Mackenzie Financial
153
Mackenzie Financial
Ontario, Canada
$5.64M -$1.87M -40,075 -25%
First Trust Advisors
154
First Trust Advisors
Illinois
$5.62M +$5.62M +120,329 New
GC
155
Guggenheim Capital
Illinois
$5.48M -$27.7M -592,206 -83%
SGI
156
Summit Global Investments
Utah
$5.43M +$5.43M +116,329 New
Ohio Public Employees Retirement System (OPERS)
157
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.42M -$244K -5,221 -4%
Zurich Cantonal Bank
158
Zurich Cantonal Bank
Switzerland
$5.41M +$370K +7,925 +7%
SIA
159
SeaBridge Investment Advisors
New Jersey
$5.3M -$1.2M -25,793 -19%
AAF
160
Andra AP-fonden
Sweden
$5.14M -$126K -2,700 -2%
Envestnet Asset Management
161
Envestnet Asset Management
Illinois
$4.99M -$158K -3,383 -3%
Calamos Advisors
162
Calamos Advisors
Illinois
$4.74M -$379K -8,103 -7%
State of Tennessee, Department of Treasury
163
State of Tennessee, Department of Treasury
Tennessee
$4.71M -$6.97M -149,290 -60%
State of New Jersey Common Pension Fund D
164
State of New Jersey Common Pension Fund D
New Jersey
$4.67M +$1.87M +40,000 +67%
MCM
165
McRae Capital Management
New Jersey
$4.64M +$920K +19,700 +25%
CA
166
Cullinan Associates
Kentucky
$4.62M -$180K -3,850 -4%
SL
167
SIB LLC
New York
$4.49M – – –
Two Sigma Investments
168
Two Sigma Investments
New York
$4.48M -$18.4M -394,747 -80%
Nisa Investment Advisors
169
Nisa Investment Advisors
Missouri
$4.45M -$278K -5,955 -6%
GIBU
170
Gulf International Bank (UK)
United Kingdom
$4.35M +$374K +8,000 +9%
BF
171
BOK Financial
Oklahoma
$4.32M -$167K -3,579 -4%
MOACM
172
Mutual of America Capital Management
New York
$4.21M -$744K -15,933 -15%
WMSA
173
Weiss Multi-Strategy Advisers
New York
$4.18M -$4.48M -96,012 -52%
AIC
174
Argus Investors Counsel
New York
$4.12M -$106K -2,272 -3%
LDB
175
Lee, Danner & Bass
Tennessee
$4.11M +$224K +4,800 +6%
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7
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