We are live on ! Find out more
TPR icon

Tapestry

582 hedge funds and large institutions have $8.39B invested in Tapestry in 2016 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 192 increasing their positions, 216 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 61

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

3% more funds holding

Funds holding: 566582 (+16)

4% less capital invested

Capital invested by funds: $8.78B → $8.39B (-$395M)

4.71% less ownership

Funds ownership: 90.16%85.45% (-4.7%)

11% less repeat investments, than reductions

Existing positions increased: 192 | Existing positions reduced: 216

22% less call options, than puts

Call options by funds: $92.5M | Put options by funds: $119M

Holders
582
Holders Change
+16
Holders Change %
+2.83%
% of All Funds
14.55%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.17%
New
88
Increased
192
Reduced
216
Closed
61
Calls
$92.5M
Puts
$119M
Net Calls
-$26.7M
Net Calls Change
-$35.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$929M +$34.1M +934,676 +4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$780M +$113M +3,095,390 +16%
Dodge & Cox
3
Dodge & Cox
California
$532M -$8.88M -243,199 -2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$486M -$41.6M -1,139,512 -8%
State Street
5
State Street
Massachusetts
$418M +$23.1M +633,511 +6%
Ameriprise
6
Ameriprise
Minnesota
$266M -$13.9M -381,543 -5%
BIT
7
BlackRock Institutional Trust
California
$260M +$6.88M +188,433 +3%
VOYA Investment Management
8
VOYA Investment Management
Georgia
$235M -$112M -3,073,858 -31%
Jennison Associates
9
Jennison Associates
New York
$185M -$15.9M -436,792 -8%
BFA
10
BlackRock Fund Advisors
California
$185M +$10M +274,039 +5%
American Century Companies
11
American Century Companies
Missouri
$125M +$3.85M +105,348 +3%
Invesco
12
Invesco
Georgia
$121M +$2.03M +55,562 +2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$118M -$1.3M -35,695 -1%
Northern Trust
14
Northern Trust
Illinois
$107M -$7.07M -193,611 -6%
Norges Bank
15
Norges Bank
Norway
$99M -$3.48M -95,266 -3%
TG
16
TCW Group
California
$92.8M +$12.3M +335,703 +15%
JAM
17
Jupiter Asset Management
United Kingdom
$91.4M +$4.71M +129,100 +5%
JHIU
18
Janus Henderson Investors US
Colorado
$88.8M -$11.7M -321,219 -11%
Caisse de Depot et Placement du Quebec (CDPQ)
19
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$88.5M +$44.9M +1,231,302 +95%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$88.3M +$6.25M +171,121 +7%
Morgan Stanley
21
Morgan Stanley
New York
$85.8M -$7.85M -215,178 -8%
BG
22
BlackRock Group
United Kingdom
$82M +$4.35M +119,050 +5%
Deutsche Bank
23
Deutsche Bank
Germany
$78.8M +$15.9M +434,949 +24%
Wells Fargo
24
Wells Fargo
California
$73.7M -$98.6M -2,701,699 -56%
MHI
25
Miller Howard Investments
New York
$72M -$4.69M -128,571 -6%

TPR Hedge Fund Activity: Q4 2016 in Review

582 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Tapestry (TPR) for Q4 2016, worth a combined $8.39B — down 4.5% from $8.78B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new TPR positions and 61 closed out — a net gain of 27 holders — while 192 added to existing stakes and 216 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $113M. The largest seller was American International Group, cutting an estimated $464M.

  • 582 institutional investors held Tapestry (TPR) as of Q4 2016, up from 566 in Q3 2016.
  • Funds reported $8.39B of Tapestry stock for Q4 2016, down 4.5% quarter-over-quarter.
  • 88 funds opened new Tapestry positions in Q4 2016 and 61 closed out, a net change of +27 holders.
  • The largest Tapestry buyer in Q4 2016 was T. Rowe Price Associates, an estimated $113M added.
  • The largest Tapestry seller in Q4 2016 was American International Group, an estimated $464M sold.

Based on aggregated 13F filings for Q4 2016.