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Tapestry

605 hedge funds and large institutions have $12.3B invested in Tapestry in 2018 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 201 increasing their positions, 211 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $138M | Put options by funds: $115M

0.17% more ownership

Funds ownership: 91.4%91.57% (+0.17%)

5% less repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 211

5% less first-time investments, than exits

New positions opened: 75 | Existing positions closed: 79

1% less funds holding

Funds holding: 613605 (-8)

10% less capital invested

Capital invested by funds: $13.7B → $12.3B (-$1.38B)

56% less funds holding in top 10

Funds holding in top 10: 188 (-10)

Holders
605
Holders Change
-8
Holders Change %
-1.31%
% of All Funds
13.85%
Holding in Top 10
8
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-55.56%
% of All Funds
0.18%
New
75
Increased
201
Reduced
211
Closed
79
Calls
$138M
Puts
$115M
Net Calls
+$22.7M
Net Calls Change
+$618M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.39B +$26M +540,546 +2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.37B +$336K +6,982 +0%
BlackRock
3
BlackRock
New York
$970M +$134M +2,780,915 +15%
State Street
4
State Street
Massachusetts
$550M +$15.4M +320,932 +3%
AIG
5
American International Group
New York
$544M -$24.6M -510,806 -4%
Ameriprise
6
Ameriprise
Minnesota
$437M -$13.1M -272,330 -3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$378M +$64.3M +1,335,513 +20%
American Century Companies
8
American Century Companies
Missouri
$360M +$46.5M +965,693 +14%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$333M +$158M +3,275,229 +85%
Renaissance Technologies
10
Renaissance Technologies
New York
$276M +$2.84M +59,100 +1%
VOYA Investment Management
11
VOYA Investment Management
Georgia
$243M +$150M +3,107,067 +148%
Invesco
12
Invesco
Georgia
$183M -$14.5M -301,102 -7%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$180M -$831K -17,266 -0.4%
Jennison Associates
14
Jennison Associates
New York
$165M -$23M -477,331 -12%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$163M +$12.9M +267,129 +8%
Northern Trust
16
Northern Trust
Illinois
$162M +$8.87M +184,319 +6%
Franklin Resources
17
Franklin Resources
California
$150M +$1.13M +23,399 +0.7%
Fidelity International
18
Fidelity International
Bermuda
$130M +$34.7M +721,055 +35%
Norges Bank
19
Norges Bank
Norway
$129M +$3.24M +67,288 +2%
TCIM
20
TIAA CREF Investment Management
New York
$124M -$41M -852,178 -24%
AP
21
Antipodes Partners
Australia
$123M +$2.81M +58,420 +2%
TG
22
TCW Group
California
$116M +$3.81M +79,076 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
23
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$105M +$28.1M +583,093 +35%
JP Morgan Chase
24
JP Morgan Chase
New York
$99.5M +$15.4M +319,447 +18%
Goldman Sachs
25
Goldman Sachs
New York
$93.5M +$5.79M +120,412 +6%