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Tapestry

605 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, 211 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $138M | Put options by funds: $115M

0.17% more ownership

Funds ownership: 91.4%91.57% (+0.17%)

5% less repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 211

5% less first-time investments, than exits

New positions opened: 75 | Existing positions closed: 79

1% less funds holding

Funds holding: 613605 (-8)

10% less capital invested

Capital invested by funds: $13.7B → $12.3B (-$1.38B)

56% less funds holding in top 10

Funds holding in top 10: 188 (-10)

Holders
605
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
211
Closed
79
Calls
$138M
Puts
$115M
Net Calls
+$22.7M
Net Calls Change
+$618M
Name Holding Trade Value Shares
Change
Change in
Stake
LDB
176
Lee, Danner & Bass
Tennessee
$4.11M +$231K +4,800 +6%
Treasurer of the State of North Carolina
177
Treasurer of the State of North Carolina
North Carolina
$4.02M +$1.72M +35,693 +71%
SOMRS
178
State of Michigan Retirement System
Michigan
$3.98M -$16.8M -348,600 -80%
FAF
179
Fjarde Ap-fonden
Sweden
$3.85M +$208K +4,320 +6%
OCM
180
Olstein Capital Management
New York
$3.69M -$192K -4,000 -5%
OPERF
181
Oregon Public Employees Retirement Fund
Oregon
$3.56M +$2.21M +46,006 +153%
Baird Financial Group
182
Baird Financial Group
Wisconsin
$3.52M +$104K +2,151 +3%
DKCM
183
Davidson Kempner Capital Management
New York
$3.5M -$60.2M -1,250,000 -94%
HCM
184
Hodges Capital Management
Texas
$3.5M +$1.59M +32,955 +79%
SDIC
185
South Dakota Investment Council
South Dakota
$3.48M +$52.9K +1,100 +1%
GT
186
Glenmede Trust
Pennsylvania
$3.39M +$3.25M +67,556 +1,327%
Millennium Management
187
Millennium Management
New York
$3.31M -$54.3M -1,127,805 -94%
TPSF
188
Texas Permanent School Fund
Texas
$3.28M -$162K -3,373 -5%
WRF
189
Waddell & Reed Financial
Kansas
$3.27M +$3.37M +70,000 New
CWM
190
CIBC World Markets
New York
$3.11M +$589K +12,240 +23%
SMDAM
191
Sumitomo Mitsui DS Asset Management
Japan
$3.04M +$66.8K +1,388 +2%
CGH
192
Crossmark Global Holdings
Texas
$3.02M -$27.6K -573 -0.9%
PNC Financial Services Group
193
PNC Financial Services Group
Pennsylvania
$3.02M -$156K -3,247 -5%
BC
194
Blackhill Capital
New Jersey
$2.99M
MHIC
195
Marble Harbor Investment Counsel
Massachusetts
$2.92M +$375K +7,800 +14%
XK
196
Xact Kapitalforvaltning
Sweden
$2.9M
CS
197
Comerica Securities
Michigan
$2.83M -$35.8K -744 -1%
Blackstone Inc
198
Blackstone Inc
New York
$2.83M +$2.92M +60,634 New
SEI Investments
199
SEI Investments
Pennsylvania
$2.81M -$936K -19,452 -24%
QIM
200
Quantitative Investment Management
Virginia
$2.8M -$11M -227,600 -79%