TPR icon

Tapestry
TPR

Overview Fund Activity

702 hedge funds and large institutions have $13.1B invested in Tapestry in 2013 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 282 increasing their positions, 273 reducing their positions, and 92 closing their positions.

Holders
702
Holders Change
-43
Holders Change %
-5.77%
% of All Funds
22.77%
Holding in Top 10
17
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-32%
% of All Funds
0.55%
New
57
Increased
282
Reduced
273
Closed
92
Calls
$304M
Puts
$529M
Net Calls
-$226M
Net Calls Change
-$9.96M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$563M
2
AGA
2
Altrinsic Global Advisors
Connecticut
$80.3M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$98.3M
4
RFS
4
Rockefeller Financial Services
New York
$55.1M
5
Goldman Sachs
5
Goldman Sachs
New York
$94.8M

Top Sellers

1
CCI
1
Columbus Circle Investors
$0
2
SI
2
Scharf Investments
California
$0
3
CS
3
Credit Suisse
Switzerland
$35.6M
4
Bank of America
4
Bank of America
North Carolina
$115M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$95K
Name Market Value Shares Shares
Change 		Shares
Change %
PI
201
Putnam Investments
Massachusetts
$7.47M 136,953 +7,074 +5%
HCM
202
Highbridge Capital Management
New York
$7.44M 136,520 +119,917 +722%
CBOA
203
Commonwealth Bank of Australia
Australia
$7.37M 135,136 +47,736 +55%
LRPA
204
L. Roy Papp & Associates
Arizona
$7.23M 132,645 -8,788 -6%
CP
205
Cumberland Partners
Ontario, Canada
$7.07M 129,650 +1,760 +1%
KCM
206
Kempner Capital Management
Texas
$6.96M 127,580 – –
CCP
207
Centaur Capital Partners
Texas
$6.94M 127,200 +64,700 +104%
BCM
208
Brown Capital Management
Maryland
$6.91M 126,644 -183 -0.1%
CA
209
Commerzbank Aktiengesellschaft
Germany
$6.84M 125,473 -4,746 -4%
SONJCPFA
210
State of New Jersey Common Pension Fund A
New Jersey
$6.82M 125,000 -25,000 -17%
WTNA
211
Wilmington Trust National Association
Delaware
$6.74M 123,618 +29,393 +31%
CIS
212
Capital International Sarl
California
$6.68M 122,500 +22,700 +23%
CCMH
213
Cornerstone Capital Management Holdings
New York
$6.61M 121,210 +30,735 +34%
AF
214
Ally Financial
Michigan
$6.54M 120,000 – –
GH
215
GAM Holding
Switzerland
$6.54M 119,995 -1,709 -1%
Bank of Nova Scotia
216
Bank of Nova Scotia
Ontario, Canada
$6.46M 118,747 +79 +0.1%
IRF
217
IBM Retirement Fund
New York
$6.35M 116,443 -16,877 -13%
Fiera Capital (Canada)
218
Fiera Capital (Canada)
Quebec, Canada
$6.34M 119,529 -87,317 -42%
TBA
219
Train Babcock Advisors
New York
$6.3M 115,465 -410 -0.4%
SOMRS
220
State of Michigan Retirement System
Michigan
$6.26M 114,711 +600 +0.5%
GACM
221
Green Arrow Capital Management
New York
$6.21M 113,817 -21,183 -16%
AIMCA
222
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.2M 113,700 +81,600 +254%
William Blair & Company
223
William Blair & Company
Illinois
$6.12M 112,302 +7,953 +8%
AF
224
Aristotle Fund
Maine
$6.11M 112,000 – –
RCM
225
Riverhead Capital Management
Delaware
$6.09M 111,600 +3,133 +3%
7 8
9
10 11