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Tapestry

552 hedge funds and large institutions have $6.83B invested in Tapestry in 2015 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 201 increasing their positions, 212 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 212

5.42% less ownership

Funds ownership: 91.15%85.73% (-5.4%)

7% less funds holding

Funds holding: 592552 (-40)

22% less capital invested

Capital invested by funds: $8.71B → $6.83B (-$1.88B)

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

34% less call options, than puts

Call options by funds: $109M | Put options by funds: $165M

44% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 82

Holders
552
Holders Change
-40
Holders Change %
-6.76%
% of All Funds
15.41%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.22%
New
46
Increased
201
Reduced
212
Closed
82
Calls
$109M
Puts
$165M
Net Calls
-$57M
Net Calls Change
+$42.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$653M +$14M +453,373 +2%
Dodge & Cox
2
Dodge & Cox
California
$503M +$1.9M +61,550 +0.4%
State Street
3
State Street
Massachusetts
$315M -$6.92M -223,805 -2%
WP
4
Wedgewood Partners
Missouri
$304M -$13.3M -429,002 -4%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$284M +$13.9M +448,960 +5%
AIG
6
American International Group
New York
$275M +$13.2M +427,728 +5%
BIT
7
BlackRock Institutional Trust
California
$204M -$4.69M -151,721 -2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$168M -$16.4M -531,960 -8%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$147M -$10.3M -333,095 -6%
Deutsche Bank
10
Deutsche Bank
Germany
$133M -$35.1M -1,137,129 -20%
BFA
11
BlackRock Fund Advisors
California
$125M +$1.3M +41,995 +1%
Invesco
12
Invesco
Georgia
$122M +$13.4M +433,064 +11%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$119M -$6.03M -194,955 -5%
Artisan Partners
14
Artisan Partners
Wisconsin
$111M -$76.1M -2,462,656 -39%
Northern Trust
15
Northern Trust
Illinois
$97.2M -$9.72M -314,525 -9%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$95.1M -$184M -5,955,335 -64%
Point72 Asset Management
17
Point72 Asset Management
Connecticut
$87.5M +$13.5M +437,800 +17%
Norges Bank
18
Norges Bank
Norway
$84.3M +$3.94M +127,460 +5%
MHI
19
Miller Howard Investments
New York
$79.8M -$3.66M -118,563 -4%
TCIM
20
TIAA CREF Investment Management
New York
$77.6M +$24.4M +788,178 +42%
Caisse de Depot et Placement du Quebec (CDPQ)
21
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$67.5M +$16.6M +536,100 +30%
BG
22
BlackRock Group
United Kingdom
$67.5M -$9.9M -320,231 -12%
Jennison Associates
23
Jennison Associates
New York
$65.1M +$12.9M +418,461 +23%
JAM
24
Jupiter Asset Management
United Kingdom
$64.6M +$7.82M +252,951 +13%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$63.8M +$936K +30,272 +1%

TPR Hedge Fund Activity: Q3 2015 in Review

552 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Tapestry (TPR) for Q3 2015, worth a combined $6.83B — down 22% from $8.71B a quarter earlier.

Sellers outnumbered buyers: 82 funds closed out of TPR and 46 opened new positions — a net loss of 36 holders — while 212 trimmed existing stakes and 201 added.

The largest buyer was Citadel Advisors, adding an estimated $50.4M. The largest seller was VOYA Investment Management, cutting an estimated $184M.

  • 552 institutional investors held Tapestry (TPR) as of Q3 2015, down from 592 in Q2 2015.
  • Funds reported $6.83B of Tapestry stock for Q3 2015, down 22% quarter-over-quarter.
  • 46 funds opened new Tapestry positions in Q3 2015 and 82 closed out, a net change of -36 holders.
  • The largest Tapestry buyer in Q3 2015 was Citadel Advisors, an estimated $50.4M added.
  • The largest Tapestry seller in Q3 2015 was VOYA Investment Management, an estimated $184M sold.

Based on aggregated 13F filings for Q3 2015.