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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 %
Treasurer of the State of North Carolina
176
Treasurer of the State of North Carolina
North Carolina
$4.02M +$1.67M +35,693 +71%
SOMRS
177
State of Michigan Retirement System
Michigan
$3.98M -$16.3M -348,600 -80%
FAF
178
Fjarde Ap-fonden
Sweden
$3.85M +$202K +4,320 +6%
OCM
179
Olstein Capital Management
New York
$3.69M -$187K -4,000 -5%
OPERF
180
Oregon Public Employees Retirement Fund
Oregon
$3.56M +$2.15M +46,006 +153%
Baird Financial Group
181
Baird Financial Group
Wisconsin
$3.52M +$100K +2,151 +3%
DKCM
182
Davidson Kempner Capital Management
New York
$3.5M -$58.4M -1,250,000 -94%
HCM
183
Hodges Capital Management
Texas
$3.5M +$1.54M +32,955 +79%
SDIC
184
South Dakota Investment Council
South Dakota
$3.48M +$51.4K +1,100 +1%
GT
185
Glenmede Trust
Pennsylvania
$3.39M +$3.16M +67,556 +1,327%
Millennium Management
186
Millennium Management
New York
$3.31M -$52.7M -1,127,805 -94%
TPSF
187
Texas Permanent School Fund
Texas
$3.28M -$158K -3,373 -5%
WRF
188
Waddell & Reed Financial
Kansas
$3.27M +$3.27M +70,000 New
CWM
189
CIBC World Markets
New York
$3.11M +$572K +12,240 +23%
SMDAM
190
Sumitomo Mitsui DS Asset Management
Japan
$3.04M +$64.8K +1,388 +2%
CGH
191
Crossmark Global Holdings
Texas
$3.02M -$26.8K -573 -0.9%
PNC Financial Services Group
192
PNC Financial Services Group
Pennsylvania
$3.02M -$152K -3,247 -5%
BC
193
Blackhill Capital
New Jersey
$2.99M – – –
MHIC
194
Marble Harbor Investment Counsel
Massachusetts
$2.92M +$364K +7,800 +14%
XK
195
Xact Kapitalforvaltning
Sweden
$2.9M – – –
CS
196
Comerica Securities
Michigan
$2.83M -$35K -744 -1%
Blackstone Inc
197
Blackstone Inc
New York
$2.83M +$2.83M +60,634 New
SEI Investments
198
SEI Investments
Pennsylvania
$2.82M -$908K -19,452 -24%
QIM
199
Quantitative Investment Management
Virginia
$2.8M -$10.6M -227,600 -79%
Neuberger Berman Group
200
Neuberger Berman Group
New York
$2.79M +$1.38M +29,052 +98%
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