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Tapestry
TPR

Overview Fund Activity

592 hedge funds and large institutions have $8.71B invested in Tapestry in 2015 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 228 increasing their positions, 197 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
592
Holders Change
-14
Holders Change %
-2.31%
% of All Funds
15.97%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.32%
New
73
Increased
228
Reduced
197
Closed
78
Calls
$139M
Puts
$239M
Net Calls
-$99.9M
Net Calls Change
+$9.56M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$89.6M
2
Jennison Associates
2
Jennison Associates
New York
$63.4M
3
Deutsche Bank
3
Deutsche Bank
Germany
$199M
4
SFM
4
Systematic Financial Management
New Jersey
$59.8M
5
GAM
5
Gotham Asset Management
New York
$50.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$188M
2
BA
2
BlackRock Advisors
Delaware
$57.5M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$3.94M
4
State Street
4
State Street
Massachusetts
$384M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$54.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Holdings
176
Nomura Holdings
Japan
$4.37M +$3.66M +105,372 +518%
AIC
177
Argus Investors Counsel
New York
$4.32M +$23.4K +675 +0.5%
PI
178
Putnam Investments
Massachusetts
$4.19M -$4.05M -116,880 -49%
MHIC
179
Marble Harbor Investment Counsel
Massachusetts
$4.19M -$86.5K -2,500 -2%
CCMH
180
Cornerstone Capital Management Holdings
New York
$4.18M +$1.08M +31,239 +35%
KCM
181
Kempner Capital Management
Texas
$4.16M – – –
AF
182
Ally Financial
Michigan
$4.15M – – –
WBC
183
Westpac Banking Corp
Australia
$3.94M -$900K -25,998 -19%
ClearBridge Investments
184
ClearBridge Investments
New York
$3.94M -$31.9M -922,318 -89%
Parallax Volatility Advisers
185
Parallax Volatility Advisers
California
$3.87M +$3.26M +94,202 +531%
TSU
186
TD Securities (USA)
New York
$3.87M +$443K +12,806 +13%
BA
187
Bridgewater Associates
Connecticut
$3.81M +$3.81M +110,106 New
SOMRS
188
State of Michigan Retirement System
Michigan
$3.71M +$24.2K +700 +0.7%
FP
189
Foundry Partners
Minnesota
$3.6M +$601K +17,360 +20%
ACI
190
AMP Capital Investors
Australia
$3.56M -$188K -5,383 -5%
Wellington Management Group
191
Wellington Management Group
Massachusetts
$3.55M -$6.06M -175,072 -63%
TPSF
192
Texas Permanent School Fund
Texas
$3.48M -$92.6K -2,675 -3%
SG Americas Securities
193
SG Americas Securities
New York
$3.48M +$1.02M +29,330 +41%
SL
194
SIB LLC
New York
$3.47M – – –
LIM
195
Loudon Investment Management
New Hampshire
$3.34M +$47.6K +1,375 +1%
GIP
196
Greatmark Investment Partners
Georgia
$3.32M +$232K +6,715 +8%
RJA
197
Raymond James & Associates
Florida
$3.3M +$421K +12,179 +15%
Public Sector Pension Investment Board (PSP Investments)
198
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.27M -$34.6K -1,000 -1%
GT
199
Glenmede Trust
Pennsylvania
$3.27M +$2.62M +75,835 +408%
Nisa Investment Advisors
200
Nisa Investment Advisors
Missouri
$3.26M +$464K +13,400 +17%
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