TPR icon

Tapestry
TPR

Overview Fund Activity

547 hedge funds and large institutions have $10.1B invested in Tapestry in 2017 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 206 increasing their positions, 178 reducing their positions, and 85 closing their positions.

Holders
547
Holders Change
-25
Holders Change %
-4.37%
% of All Funds
13.66%
Holding in Top 10
6
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-60%
% of All Funds
0.15%
New
66
Increased
206
Reduced
178
Closed
85
Calls
$165M
Puts
$138M
Net Calls
+$27.5M
Net Calls Change
+$43M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$248M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$111M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.25B
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$82.1M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$81.4M

Top Sellers

1
Dodge & Cox
1
Dodge & Cox
California
$325M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$291M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$16.1M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.09B
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$3.21M
Name Market Value Shares Shares
Change 		Shares
Change %
FAF
201
Fjarde Ap-fonden
Sweden
$2.75M 68,379 +228 +0.3%
DekaBank Deutsche Girozentrale
202
DekaBank Deutsche Girozentrale
Germany
$2.75M 64,991 +4,109 +7%
MHIC
203
Marble Harbor Investment Counsel
Massachusetts
$2.68M 66,529 -200 -0.3%
SMDAM
204
Sumitomo Mitsui DS Asset Management
Japan
$2.66M 65,999 -52,486 -44%
PWS
205
Peloton Wealth Strategists
Indiana
$2.61M 64,700 +700 +1%
BC
206
Blackhill Capital
New Jersey
$2.58M 64,000 – –
NMIMC
207
Northwestern Mutual Investment Management Company
Wisconsin
$2.55M 63,356 -1,155 -2%
RCM
208
Radnor Capital Management
Pennsylvania
$2.46M 51,900 – –
State of New Jersey Common Pension Fund D
209
State of New Jersey Common Pension Fund D
New Jersey
$2.42M 60,000 +30,000 +100%
LCM
210
Laurion Capital Management
New York
$2.35M 58,268 +34,878 +149%
GIM
211
Goelzer Investment Management
Indiana
$2.31M 57,244 -88,229 -61%
SIP
212
Stoneridge Investment Partners
Pennsylvania
$2.27M 56,427 +56,427 New
CCM
213
Cadence Capital Management
Massachusetts
$2.26M 56,145 +25,277 +82%
AC
214
Alexandria Capital
Virginia
$2.24M 55,545 – –
Citigroup
215
Citigroup
New York
$2.23M 55,258 -156,334 -74%
XK
216
Xact Kapitalforvaltning
Sweden
$2.21M 54,904 +678 +1%
Janney Montgomery Scott
217
Janney Montgomery Scott
Pennsylvania
$2.18M 54,072 +36,227 +203%
HAI
218
Hennessy Advisors Inc
California
$2.18M 54,000 +2,000 +4%
GL
219
GLG LLC
New York
$2.17M 53,983 -5,019 -9%
VNA
220
Valley National Advisers
Pennsylvania
$2.17M 53,826 -2,922 -5%
HT
221
Heritage Trust
Oklahoma
$2.14M 53,129 -808 -1%
Public Employees Retirement Association of Colorado
222
Public Employees Retirement Association of Colorado
Colorado
$2.08M 51,727 -1,628 -3%
URS
223
Utah Retirement Systems
Utah
$2.08M 51,635 +100 +0.2%
EIM
224
ExxonMobil Investment Management
Texas
$2.08M 51,604 -2,372 -4%
RB
225
Rodgers Brothers
Pennsylvania
$2.06M 51,250 +13,675 +36%
7 8
9
10 11