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Tapestry

624 hedge funds and large institutions have $13.1B invested in Tapestry in 2018 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 190 increasing their positions, 234 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 52

7% more capital invested

Capital invested by funds: $12.3B → $13.1B (+$836M)

3% more funds holding

Funds holding: 605624 (+19)

0.76% less ownership

Funds ownership: 91.57%90.81% (-0.76%)

12% less call options, than puts

Call options by funds: $130M | Put options by funds: $148M

19% less repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 234

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
624
Holders Change
+19
Holders Change %
+3.14%
% of All Funds
14.27%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.14%
New
77
Increased
190
Reduced
234
Closed
52
Calls
$130M
Puts
$148M
Net Calls
-$18.1M
Net Calls Change
-$40.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.52B +$14.7M +301,169 +1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.45B -$22.9M -468,492 -2%
BlackRock
3
BlackRock
New York
$1.06B +$14.4M +294,398 +1%
State Street
4
State Street
Massachusetts
$617M +$23.8M +486,636 +4%
AIG
5
American International Group
New York
$564M -$21.5M -439,765 -4%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$371M +$11.7M +239,547 +3%
American Century Companies
7
American Century Companies
Missouri
$359M -$27.1M -553,688 -7%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$325M -$79.9M -1,632,750 -20%
Renaissance Technologies
9
Renaissance Technologies
New York
$248M -$48.1M -983,920 -17%
Ameriprise
10
Ameriprise
Minnesota
$209M -$255M -5,215,189 -56%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$196M +$1.41M +28,796 +0.7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$184M +$8.92M +182,340 +5%
Northern Trust
13
Northern Trust
Illinois
$173M -$1.81M -37,027 -1%
TCIM
14
TIAA CREF Investment Management
New York
$170M +$35.4M +723,780 +27%
Invesco
15
Invesco
Georgia
$161M -$35M -714,622 -18%
Franklin Resources
16
Franklin Resources
California
$158M -$2.88M -58,768 -2%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$153M -$106M -2,174,492 -42%
Caisse de Depot et Placement du Quebec (CDPQ)
18
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$149M +$34.7M +708,327 +31%
AP
19
Antipodes Partners
Australia
$149M +$15.6M +319,748 +12%
Norges Bank
20
Norges Bank
Norway
$148M +$9.25M +189,006 +7%
Jennison Associates
21
Jennison Associates
New York
$141M -$35.1M -717,493 -20%
Fidelity International
22
Fidelity International
Bermuda
$137M -$2.96M -60,455 -2%
Goldman Sachs
23
Goldman Sachs
New York
$127M +$25.4M +518,843 +26%
TG
24
TCW Group
California
$121M -$3.35M -68,529 -3%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$117M +$29.7M +606,751 +35%