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Tapestry

624 hedge funds and large institutions have $13.1B invested in Tapestry in 2018 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 190 increasing their positions, 234 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 52

7% more capital invested

Capital invested by funds: $12.3B → $13.1B (+$836M)

3% more funds holding

Funds holding: 605624 (+19)

0.76% less ownership

Funds ownership: 91.57%90.81% (-0.76%)

12% less call options, than puts

Call options by funds: $130M | Put options by funds: $148M

19% less repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 234

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
624
Holders Change
+19
Holders Change %
+3.14%
% of All Funds
14.27%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.14%
New
77
Increased
190
Reduced
234
Closed
52
Calls
$130M
Puts
$148M
Net Calls
-$18.1M
Net Calls Change
-$40.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Mackenzie Financial
176
Mackenzie Financial
Ontario, Canada
$4.86M -$1.18M -24,113 -20%
SL
177
SIB LLC
New York
$4.83M
CWM
178
CIBC World Markets
New York
$4.82M +$1.43M +29,304 +44%
GC
179
Guggenheim Capital
Illinois
$4.69M -$1.17M -23,895 -20%
State of Tennessee, Department of Treasury
180
State of Tennessee, Department of Treasury
Tennessee
$4.63M -$423K -8,641 -9%
Calamos Advisors
181
Calamos Advisors
Illinois
$4.57M -$516K -10,553 -10%
Nomura Holdings
182
Nomura Holdings
Japan
$4.54M +$2.79M +57,103 +172%
Zurich Cantonal Bank
183
Zurich Cantonal Bank
Switzerland
$4.42M -$1.37M -27,993 -24%
Nisa Investment Advisors
184
Nisa Investment Advisors
Missouri
$4.42M -$362K -7,400 -8%
SSA
185
Schonfeld Strategic Advisors
New York
$4.37M +$4.25M +86,900 New
SOMRS
186
State of Michigan Retirement System
Michigan
$4.32M +$29.4K +600 +0.7%
SEI Investments
187
SEI Investments
Pennsylvania
$4.31M +$1.25M +25,561 +42%
AIC
188
Argus Investors Counsel
New York
$4.3M -$126K -2,575 -3%
LDB
189
Lee, Danner & Bass
Tennessee
$4.24M -$169K -3,460 -4%
MIM
190
MetLife Investment Management
New Jersey
$4.21M +$4.1M +83,791 New
FAM
191
Fred Alger Management
New York
$4.07M -$5.1M -104,323 -56%
FAF
192
Fjarde Ap-fonden
Sweden
$4.03M -$109K -2,234 -3%
SIA
193
SeaBridge Investment Advisors
New Jersey
$3.98M -$1.68M -34,344 -30%
OCM
194
Olstein Capital Management
New York
$3.97M
JG
195
Jefferies Group
New York
$3.92M +$3.81M +77,903 New
OPERF
196
Oregon Public Employees Retirement Fund
Oregon
$3.85M +$22.2K +453 +0.6%
Baird Financial Group
197
Baird Financial Group
Wisconsin
$3.79M +$1.32K +27 +0%
PNC Financial Services Group
198
PNC Financial Services Group
Pennsylvania
$3.77M +$514K +10,501 +16%
MOACM
199
Mutual of America Capital Management
New York
$3.66M -$845K -17,270 -19%
HCM
200
Hodges Capital Management
Texas
$3.36M -$391K -7,990 -11%