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Tapestry
TPR

Overview Fund Activity

662 hedge funds and large institutions have $12.3B invested in Tapestry in 2014 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 253 increasing their positions, 258 reducing their positions, and 105 closing their positions.

Holders
662
Holders Change
-54
Holders Change %
-7.54%
% of All Funds
19.13%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.35%
New
57
Increased
253
Reduced
258
Closed
105
Calls
$300M
Puts
$655M
Net Calls
-$355M
Net Calls Change
-$151M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$632M
2
Capital International Investors
2
Capital International Investors
California
$332M
3
BRC
3
Blue Ridge Capital
New York
$215M
4
BA
4
BlackRock Advisors
Delaware
$220M
5
Bank of America
5
Bank of America
North Carolina
$141M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$77.9M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$8.88M
3
WA
3
WestEnd Advisors
North Carolina
$51.8M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$6.17M
5
HMP
5
HS Management Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$798M 16,061,130 +959,927 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$701M 14,107,910 +578,660 +4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$632M 12,717,879 +5,050,979 +66%
State Street
4
State Street
Massachusetts
$599M 12,065,386 -143,272 -1%
BIT
5
BlackRock Institutional Trust
California
$358M 7,206,499 +20,206 +0.3%
Capital International Investors
6
Capital International Investors
California
$332M 6,683,622 +2,830,100 +73%
IFP
7
Independent Franchise Partners
United Kingdom
$306M 6,153,233 +1,025,397 +20%
Artisan Partners
8
Artisan Partners
Wisconsin
$272M 5,468,784 +878,086 +19%
AIG
9
American International Group
New York
$256M 5,158,685 +160,924 +3%
HL
10
Harding Loevner
New Jersey
$255M 5,131,898 -30,190 -0.6%
BG
11
BlackRock Group
United Kingdom
$241M 4,856,738 +288,521 +6%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$238M 4,787,479 -131,125 -3%
BA
13
BlackRock Advisors
Delaware
$220M 4,428,208 +1,200,470 +37%
BRC
14
Blue Ridge Capital
New York
$215M 4,330,000 +1,910,000 +79%
Northern Trust
15
Northern Trust
Illinois
$211M 4,241,408 +21,928 +0.5%
WP
16
Wedgewood Partners
Missouri
$177M 3,560,821 +357,319 +11%
BFA
17
BlackRock Fund Advisors
California
$168M 3,374,485 +44,323 +1%
Invesco
18
Invesco
Georgia
$159M 3,207,047 +167,646 +6%
Ninety One (UK)
19
Ninety One (UK)
United Kingdom
$153M 3,086,149 +660,022 +27%
CGT
20
Capital Guardian Trust
California
$144M 2,892,016 -40,799 -1%
Bank of America
21
Bank of America
North Carolina
$141M 2,844,190 +1,162,494 +69%
Wells Fargo
22
Wells Fargo
California
$138M 2,769,677 -188,737 -6%
HCM
23
Herndon Capital Management
Georgia
$123M 2,483,643 +25,517 +1%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$122M 2,447,701 -258,482 -10%
Caisse de Depot et Placement du Quebec (CDPQ)
25
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$118M 2,367,000 +521,600 +28%
1
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