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Tapestry
TPR

Overview Fund Activity

702 hedge funds and large institutions have $13.1B invested in Tapestry in 2013 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 282 increasing their positions, 273 reducing their positions, and 92 closing their positions.

Holders
702
Holders Change
-43
Holders Change %
-5.77%
% of All Funds
22.77%
Holding in Top 10
17
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-32%
% of All Funds
0.55%
New
57
Increased
282
Reduced
273
Closed
92
Calls
$304M
Puts
$529M
Net Calls
-$226M
Net Calls Change
-$9.96M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$563M
2
AGA
2
Altrinsic Global Advisors
Connecticut
$80.3M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$98.3M
4
RFS
4
Rockefeller Financial Services
New York
$55.1M
5
Goldman Sachs
5
Goldman Sachs
New York
$94.8M

Top Sellers

1
CCI
1
Columbus Circle Investors
$0
2
SI
2
Scharf Investments
California
$0
3
CS
3
Credit Suisse
Switzerland
$35.6M
4
Bank of America
4
Bank of America
North Carolina
$115M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$95K
Name Market Value Shares Shares
Change 		Shares
Change %
MC
176
MIG Capital
California
$8.74M 160,291 – –
BC
177
Blackhill Capital
New Jersey
$8.73M 160,000 – –
LWCFA
178
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$8.72M 159,965 -17,197 -10%
TD Asset Management
179
TD Asset Management
Ontario, Canada
$8.7M 159,508 -8,371 -5%
FFIC
180
First Fiduciary Investment Counsel
Ohio
$8.7M 159,450 +10,650 +7%
CFB
181
Cullen/Frost Bankers
Texas
$8.69M 159,343 +148,259 +1,338%
OCM
182
Olstein Capital Management
New York
$8.67M 159,000 +10,000 +7%
Select Equity Group
183
Select Equity Group
New York
$8.58M 157,270 +157,270 New
State of Wisconsin Investment Board
184
State of Wisconsin Investment Board
Wisconsin
$8.49M 155,608 -351,620 -69%
BCIM
185
British Columbia Investment Management
British Columbia, Canada
$8.34M 152,905 -86 -0.1%
ICM
186
Intrepid Capital Management
Florida
$8.31M 152,419 +80 +0.1%
Axa
187
Axa
France
$8.29M 152,031 +3,802 +3%
CS
188
Central Securities
New York
$8.18M 150,000 +150,000 New
NC
189
Nicholas Company
Wisconsin
$8.15M 149,430 – –
PI
190
Placemark Investments
Illinois
$7.86M 144,215 -25,012 -15%
CC
191
Curian Capital
Colorado
$7.82M 143,462 +4,477 +3%
SCM
192
SKBA Capital Management
California
$7.82M 143,420 +143,420 New
TRSOTSOK
193
Teachers Retirement System of the State of Kentucky
Kentucky
$7.67M 140,600 -264,200 -65%
TPSF
194
Texas Permanent School Fund
Texas
$7.65M 140,270 -3,912 -3%
Fifth Third Bancorp
195
Fifth Third Bancorp
Ohio
$7.64M 140,159 -40,529 -22%
BFS
196
Bradley Foster & Sargent
Connecticut
$7.64M 140,151 +16,733 +14%
TG
197
TCW Group
California
$7.59M 139,200 +1,400 +1%
CIC
198
Cornercap Investment Counsel
Georgia
$7.53M 138,055 +10,130 +8%
SYBT
199
Stock Yards Bank & Trust
Kentucky
$7.5M 137,452 -114,524 -45%
FSA
200
Franklin Street Advisors
North Carolina
$7.47M 137,044 +5,095 +4%
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