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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
Neuberger Berman Group
201
Neuberger Berman Group
New York
$2.79M +$1.4M +29,052 +98%
AIM
202
Achmea Investment Management
Netherlands
$2.76M
PWS
203
Peloton Wealth Strategists
Indiana
$2.74M -$236K -4,900 -8%
LIM
204
Loudon Investment Management
New Hampshire
$2.65M -$549K -11,400 -17%
PI
205
Putnam Investments
Massachusetts
$2.65M +$2.73M +56,683 New
CC
206
Cognios Capital
Kansas
$2.59M +$294K +6,118 +12%
CBNLCF
207
Cognios Beta Neutral Large Cap Fund
Kansas
$2.59M +$2.67M +55,558 New
NMIMC
208
Northwestern Mutual Investment Management Company
Wisconsin
$2.57M +$157K +3,260 +6%
I
209
IberiaBank
Louisiana
$2.53M -$1.88K -39 -0.1%
CRCM
210
Crystal Rock Capital Management
Illinois
$2.51M +$2.59M +53,725 New
URS
211
Utah Retirement Systems
Utah
$2.49M +$19.2K +400 +0.8%
HT
212
Heritage Trust
Oklahoma
$2.48M +$61.1K +1,269 +2%
AC
213
Alexandria Capital
Virginia
$2.45M +$42.2K +876 +2%
Janney Montgomery Scott
214
Janney Montgomery Scott
Pennsylvania
$2.44M +$356K +7,390 +17%
Robeco Institutional Asset Management
215
Robeco Institutional Asset Management
Netherlands
$2.42M -$426K -8,844 -15%
ProShare Advisors
216
ProShare Advisors
Maryland
$2.4M +$506K +10,522 +26%
Public Employees Retirement Association of Colorado
217
Public Employees Retirement Association of Colorado
Colorado
$2.39M -$5.25K -109 -0.2%
SW
218
SVB Wealth
Massachusetts
$2.38M -$230K -4,785 -9%
VNA
219
Valley National Advisers
Pennsylvania
$2.34M -$82.6K -1,717 -3%
Assenagon Asset Management
220
Assenagon Asset Management
Luxembourg
$2.32M +$1.36M +28,274 +132%
AG
221
Advisor Group
Arizona
$2.32M -$85.3K -1,772 -3%
BAM
222
Boyar Asset Management
New York
$2.32M -$15.5K -323 -0.6%
ACM
223
Alethea Capital Management
Washington
$2.3M +$2.37M +49,301 New
HIMCH
224
Hartford Investment Management Co (HIMCO)
Connecticut
$2.18M -$1.94M -40,311 -46%
SO
225
STRS Ohio
Ohio
$2.14M +$1.45M +30,180 +193%