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Tapestry

575 hedge funds and large institutions have $10.3B invested in Tapestry in 2016 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 210 increasing their positions, 205 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $155M | Put options by funds: $125M

14% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 58

6% more capital invested

Capital invested by funds: $9.7B → $10.3B (+$590M)

2.17% more ownership

Funds ownership: 88.99%91.16% (+2.2%)

2% more repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 205

1% more funds holding

Funds holding: 571575 (+4)

13% less funds holding in top 10

Funds holding in top 10: 1513 (-2)

Holders
575
Holders Change
+4
Holders Change %
+0.7%
% of All Funds
15.34%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.35%
New
66
Increased
210
Reduced
205
Closed
58
Calls
$155M
Puts
$125M
Net Calls
+$30.2M
Net Calls Change
+$4.95M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.02B +$30.7M +778,882 +3%
Dodge & Cox
2
Dodge & Cox
California
$682M -$23.3M -590,200 -3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$585M +$36.6M +927,743 +7%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$553M +$240M +6,078,108 +81%
AIG
5
American International Group
New York
$500M +$24.3M +615,845 +5%
State Street
6
State Street
Massachusetts
$447M -$9.97M -253,011 -2%
VOYA Investment Management
7
VOYA Investment Management
Georgia
$407M +$46.8M +1,186,961 +13%
BIT
8
BlackRock Institutional Trust
California
$293M +$2.55M +64,768 +0.9%
Ameriprise
9
Ameriprise
Minnesota
$249M +$437K +11,084 +0.2%
Jennison Associates
10
Jennison Associates
New York
$226M +$26M +661,009 +13%
Wells Fargo
11
Wells Fargo
California
$197M +$144M +3,661,046 +312%
BFA
12
BlackRock Fund Advisors
California
$196M +$12.4M +314,667 +7%
Invesco
13
Invesco
Georgia
$176M +$19.1M +485,022 +13%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$142M -$3.05M -77,502 -2%
American Century Companies
15
American Century Companies
Missouri
$136M +$26.4M +669,568 +25%
Northern Trust
16
Northern Trust
Illinois
$132M +$557K +14,136 +0.4%
Norges Bank
17
Norges Bank
Norway
$120M -$15.9M -404,577 -12%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$114M -$1.54M -39,061 -1%
Artisan Partners
19
Artisan Partners
Wisconsin
$105M -$10.1M -255,334 -9%
JAM
20
Jupiter Asset Management
United Kingdom
$99.6M +$418K +10,600 +0.4%
MHI
21
Miller Howard Investments
New York
$91.6M -$7.35M -186,437 -8%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$91.2M -$1.08M -27,397 -1%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$89.4M +$41.9M +1,064,342 +94%
BG
24
BlackRock Group
United Kingdom
$89.2M +$2.14M +54,263 +3%
Goldman Sachs
25
Goldman Sachs
New York
$88.7M +$7.21M +183,015 +9%

TPR Hedge Fund Activity: Q2 2016 in Review

575 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Tapestry (TPR) for Q2 2016, worth a combined $10.3B — up 6.1% from $9.7B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new TPR positions and 58 closed out — a net gain of 8 holders — while 210 added to existing stakes and 205 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $240M. The largest seller was Royal London Asset Management, cutting an estimated $103M.

  • 575 institutional investors held Tapestry (TPR) as of Q2 2016, up from 571 in Q1 2016.
  • Funds reported $10.3B of Tapestry stock for Q2 2016, up 6.1% quarter-over-quarter.
  • 66 funds opened new Tapestry positions in Q2 2016 and 58 closed out, a net change of +8 holders.
  • The largest Tapestry buyer in Q2 2016 was T. Rowe Price Associates, an estimated $240M added.
  • The largest Tapestry seller in Q2 2016 was Royal London Asset Management, an estimated $103M sold.

Based on aggregated 13F filings for Q2 2016.