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Tapestry
TPR

Overview Fund Activity

577 hedge funds and large institutions have $8.18B invested in Tapestry in 2019 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 204 increasing their positions, 213 reducing their positions, and 94 closing their positions.

Holders
577
Holders Change
-33
Holders Change %
-5.41%
% of All Funds
12.55%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.15%
New
69
Increased
204
Reduced
213
Closed
94
Calls
$57.9M
Puts
$109M
Net Calls
-$51.3M
Net Calls Change
-$34.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$624M
2
Prudential Financial
2
Prudential Financial
New Jersey
$157M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$88.5M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$118M
5
Millennium Management
5
Millennium Management
New York
$65.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$86.8M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$11.6M
3
BlackRock
3
BlackRock
New York
$600M
4
CVA
4
Ceredex Value Advisors
Florida
$0
5
Ameriprise
5
Ameriprise
Minnesota
$145M
Name Market Value Shares Shares
Change 		Shares
Change %
PI
176
Putnam Investments
Massachusetts
$2.59M 81,742 +1,207 +1%
MIM
177
MetLife Investment Management
New Jersey
$2.54M 79,972 -2,454 -3%
SIP
178
Stoneridge Investment Partners
Pennsylvania
$2.5M 78,650 -26,191 -25%
TRAM
179
Tuscan Ridge Asset Management
Illinois
$2.47M 77,900 +46,600 +149%
HAI
180
Hennessy Advisors Inc
California
$2.41M 75,900 -700 -0.9%
SRAM
181
Stone Ridge Asset Management
New York
$2.39M 75,416 -3,600 -5%
CGM
182
Centenus Global Management
New York
$2.38M 75,000 +75,000 New
Pacer Advisors
183
Pacer Advisors
Pennsylvania
$2.37M 74,521 +9,203 +14%
CC
184
Cognios Capital
Kansas
$2.34M 73,911 +6,899 +10%
DekaBank Deutsche Girozentrale
185
DekaBank Deutsche Girozentrale
Germany
$2.34M 74,170 +26,416 +55%
FDCDDQ
186
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.33M 73,566 +69,086 +1,542%
SCI
187
SkyBridge Capital II
New York
$2.32M 73,175 +73,175 New
TAM
188
Tiverton Asset Management
Delaware
$2.32M 73,098 +73,098 New
LDB
189
Lee, Danner & Bass
Tennessee
$2.31M 72,825 -2,263 -3%
EF
190
Empowered Funds
Pennsylvania
$2.28M 71,840 +71,840 New
CRCM
191
Crystal Rock Capital Management
Illinois
$2.27M 71,550 -20,000 -22%
HighTower Advisors
192
HighTower Advisors
Illinois
$2.24M 70,506 -2,274 -3%
PI
193
PEAK6 Investments
Illinois
$2.23M 70,364 +70,364 New
GIBU
194
Gulf International Bank (UK)
United Kingdom
$2.22M 70,005 – –
Baird Financial Group
195
Baird Financial Group
Wisconsin
$2.22M 69,894 +3,422 +5%
SOMRS
196
State of Michigan Retirement System
Michigan
$2.2M 69,447 -14,100 -17%
MHIC
197
Marble Harbor Investment Counsel
Massachusetts
$2.18M 68,684 +10,830 +19%
SEI Investments
198
SEI Investments
Pennsylvania
$2.14M 68,039 -155,319 -70%
MCIM
199
Meadow Creek Investment Management
Georgia
$2.13M 66,980 +29,648 +79%
State of Tennessee, Department of Treasury
200
State of Tennessee, Department of Treasury
Tennessee
$2.12M 66,857 -5,700 -8%
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