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Tapestry

589 hedge funds and large institutions have $8.11B invested in Tapestry in 2014 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 219 increasing their positions, 228 reducing their positions, and 137 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less repeat investments, than reductions

Existing positions increased: 219 | Existing positions reduced: 228

2.86% less ownership

Funds ownership: 89.27%86.41% (-2.9%)

11% less funds holding

Funds holding: 662589 (-73)

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

34% less capital invested

Capital invested by funds: $12.3B → $8.11B (-$4.19B)

47% less call options, than puts

Call options by funds: $312M | Put options by funds: $583M

50% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 137

Holders
589
Holders Change
-73
Holders Change %
-11.03%
% of All Funds
16.93%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.26%
New
69
Increased
219
Reduced
228
Closed
137
Calls
$312M
Puts
$583M
Net Calls
-$271M
Net Calls Change
+$83.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$599M +$62.5M +1,455,950 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$573M +$113M +2,641,850 +19%
State Street
3
State Street
Massachusetts
$439M +$33.7M +784,994 +7%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$333M -$128M -2,991,039 -24%
WP
5
Wedgewood Partners
Missouri
$268M +$184M +4,286,022 +120%
BIT
6
BlackRock Institutional Trust
California
$249M +$2.84M +66,180 +0.9%
Artisan Partners
7
Artisan Partners
Wisconsin
$200M +$16.6M +387,238 +7%
AIG
8
American International Group
New York
$184M +$9.43M +219,685 +4%
Capital International Investors
9
Capital International Investors
California
$174M -$68.1M -1,586,112 -24%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$170M +$8.3M +193,301 +4%
BA
11
BlackRock Advisors
Delaware
$164M +$15.4M +359,722 +8%
Norges Bank
12
Norges Bank
Norway
$147M +$92.4M +2,152,173 +100%
Northern Trust
13
Northern Trust
Illinois
$137M -$10.4M -242,740 -6%
BFA
14
BlackRock Fund Advisors
California
$125M +$12.7M +295,581 +9%
BG
15
BlackRock Group
United Kingdom
$121M -$57M -1,327,521 -27%
JP Morgan Chase
16
JP Morgan Chase
New York
$110M +$68.4M +1,593,418 +98%
Invesco
17
Invesco
Georgia
$108M -$2.33M -54,304 -2%
Bank of America
18
Bank of America
North Carolina
$103M +$7.03M +163,739 +6%
Deutsche Bank
19
Deutsche Bank
Germany
$102M +$34.2M +796,285 +36%
HCM
20
Herndon Capital Management
Georgia
$87M +$2.6M +60,613 +2%
Two Sigma Investments
21
Two Sigma Investments
New York
$82.8M +$103M +2,388,131 +7,161%
Ninety One (UK)
22
Ninety One (UK)
United Kingdom
$73.3M -$40.4M -941,919 -31%
RCWMU
23
Rothschild & Co Wealth Management (UK)
United Kingdom
$71.8M +$46.1M +1,075,018 +105%
Morgan Stanley
24
Morgan Stanley
New York
$67.8M +$26.1M +607,860 +44%
DL
25
Delta Lloyd
Netherlands
$67.4M +$19.8M +461,790 +31%

TPR Hedge Fund Activity: Q2 2014 in Review

589 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Tapestry (TPR) for Q2 2014, worth a combined $8.11B — down 34% from $12.3B a quarter earlier.

Sellers outnumbered buyers: 137 funds closed out of TPR and 69 opened new positions — a net loss of 68 holders — while 228 trimmed existing stakes and 219 added.

The largest buyer was Wedgewood Partners, adding an estimated $184M. The largest seller was Independent Franchise Partners, exiting entirely with an estimated $306M sold.

  • 589 institutional investors held Tapestry (TPR) as of Q2 2014, down from 662 in Q1 2014.
  • Funds reported $8.11B of Tapestry stock for Q2 2014, down 34% quarter-over-quarter.
  • 69 funds opened new Tapestry positions in Q2 2014 and 137 closed out, a net change of -68 holders.
  • The largest Tapestry buyer in Q2 2014 was Wedgewood Partners, an estimated $184M added.
  • The largest Tapestry seller in Q2 2014 was Independent Franchise Partners, an estimated $306M sold.

Based on aggregated 13F filings for Q2 2014.