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Tapestry
TPR

Overview Fund Activity

604 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, 210 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
604
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
210
Closed
79
Calls
$138M
Puts
$115M
Net Calls
+$22.7M
Net Calls Change
+$618M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$333M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$243M
3
BlackRock
3
BlackRock
New York
$970M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$80.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$378M

Top Sellers

1
SIG
1
Senator Investment Group
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$51M
3
SC
3
Samlyn Capital
New York
$0
4
AAMU
4
Amundi Asset Management US
Massachusetts
$43.7M
5
MHI
5
Miller Howard Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
201
Achmea Investment Management
Netherlands
$2.76M – – –
PWS
202
Peloton Wealth Strategists
Indiana
$2.74M -$229K -4,900 -8%
LIM
203
Loudon Investment Management
New Hampshire
$2.65M -$533K -11,400 -17%
PI
204
Putnam Investments
Massachusetts
$2.65M +$2.65M +56,683 New
CC
205
Cognios Capital
Kansas
$2.59M +$286K +6,118 +12%
CBNLCF
206
Cognios Beta Neutral Large Cap Fund
Kansas
$2.59M +$2.59M +55,558 New
NMIMC
207
Northwestern Mutual Investment Management Company
Wisconsin
$2.57M +$152K +3,260 +6%
I
208
IberiaBank
Louisiana
$2.53M -$1.82K -39 -0.1%
CRCM
209
Crystal Rock Capital Management
Illinois
$2.51M +$2.51M +53,725 New
URS
210
Utah Retirement Systems
Utah
$2.49M +$18.7K +400 +0.8%
HT
211
Heritage Trust
Oklahoma
$2.48M +$59.3K +1,269 +2%
AC
212
Alexandria Capital
Virginia
$2.45M +$40.9K +876 +2%
Janney Montgomery Scott
213
Janney Montgomery Scott
Pennsylvania
$2.44M +$345K +7,390 +17%
Robeco Institutional Asset Management
214
Robeco Institutional Asset Management
Netherlands
$2.42M -$413K -8,844 -15%
ProShare Advisors
215
ProShare Advisors
Maryland
$2.4M +$491K +10,522 +26%
Public Employees Retirement Association of Colorado
216
Public Employees Retirement Association of Colorado
Colorado
$2.39M -$5.09K -109 -0.2%
SW
217
SVB Wealth
Massachusetts
$2.38M -$223K -4,785 -9%
VNA
218
Valley National Advisers
Pennsylvania
$2.34M -$80.2K -1,717 -3%
Assenagon Asset Management
219
Assenagon Asset Management
Luxembourg
$2.32M +$1.32M +28,274 +132%
AG
220
Advisor Group
Arizona
$2.32M -$82.8K -1,772 -3%
BAM
221
Boyar Asset Management
New York
$2.32M -$15.1K -323 -0.6%
ACM
222
Alethea Capital Management
Washington
$2.3M +$2.3M +49,301 New
HIMCH
223
Hartford Investment Management Co (HIMCO)
Connecticut
$2.18M -$1.88M -40,311 -46%
SO
224
STRS Ohio
Ohio
$2.14M +$1.41M +30,180 +193%
RCM
225
Radnor Capital Management
Pennsylvania
$2.12M -$325K -6,950 -13%
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9
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