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Tapestry
TPR

Overview Fund Activity

575 hedge funds and large institutions have $10.3B invested in Tapestry in 2016 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 210 increasing their positions, 205 reducing their positions, and 58 closing their positions.

Holders
575
Holders Change
+4
Holders Change %
+0.7%
% of All Funds
15.37%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.35%
New
66
Increased
210
Reduced
205
Closed
58
Calls
$155M
Puts
$125M
Net Calls
+$30.2M
Net Calls Change
+$4.95M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$553M
2
Wells Fargo
2
Wells Fargo
California
$197M
3
O
3
OppenheimerFunds
New York
$81.5M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$407M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$89.4M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$3.72M
2
TA
2
Teachers Advisors
New York
$16.4M
3
Deutsche Bank
3
Deutsche Bank
Germany
$74.1M
4
Millennium Management
4
Millennium Management
New York
$0
5
Capital International Investors
5
Capital International Investors
California
$25.7M
Name Market Value Shares Shares
Change 		Shares
Change %
SGCIA
176
Smith Graham & Co Investment Advisors
Texas
$4.29M 105,340 -670 -0.6%
SRIM
177
Saratoga Research & Investment Management
California
$4.17M 102,261 -1,120 -1%
ASRS
178
Arizona State Retirement System
Arizona
$3.95M 96,901 -6,200 -6%
SOMRS
179
State of Michigan Retirement System
Michigan
$3.94M 96,611 +1,000 +1%
Susquehanna International Group
180
Susquehanna International Group
Pennsylvania
$3.94M 96,600 -55,054 -36%
SL
181
SIB LLC
New York
$3.92M 96,110 – –
Envestnet Asset Management
182
Envestnet Asset Management
Illinois
$3.87M 94,872 -6,514 -6%
Royal London Asset Management
183
Royal London Asset Management
United Kingdom
$3.72M 91,327 -2,617,257 -97%
BCM
184
Brookstone Capital Management
Illinois
$3.71M 90,969 +17,259 +23%
SC
185
Samlyn Capital
New York
$3.7M 90,738 +90,738 New
ACI
186
AMP Capital Investors
Australia
$3.68M 92,339 -5,664 -6%
TPSF
187
Texas Permanent School Fund
Texas
$3.68M 90,204 -5,561 -6%
SAM
188
Sentinel Asset Management
Vermont
$3.67M 90,000 -32,560 -27%
GCMG
189
Gyroscope Capital Management Group
Florida
$3.67M 90,016 +5,417 +6%
PDN
190
Pensionfund DSM Netherlands
Netherlands
$3.67M 90,000 +90,000 New
CIP
191
Chartwell Investment Partners
Pennsylvania
$3.66M 89,905 +89,905 New
Nomura Holdings
192
Nomura Holdings
Japan
$3.66M 90,529 +34,257 +61%
OPERF
193
Oregon Public Employees Retirement Fund
Oregon
$3.52M 86,422 +12,481 +17%
USAA
194
United Services Automobile Association
Texas
$3.5M 85,915 – –
SMDAM
195
Sumitomo Mitsui DS Asset Management
Japan
$3.47M 85,180 +64,463 +311%
PNC Financial Services Group
196
PNC Financial Services Group
Pennsylvania
$3.39M 83,329 -2,582 -3%
MHIC
197
Marble Harbor Investment Counsel
Massachusetts
$3.36M 82,379 -600 -0.7%
SCA
198
Salient Capital Advisors
Texas
$3.33M 81,711 +10,266 +14%
GIBU
199
Gulf International Bank (UK)
United Kingdom
$3.32M 81,527 – –
QIM
200
Quantitative Investment Management
Virginia
$3.29M 80,800 +10,000 +14%
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8
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