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Capri Holdings
CPRI

Overview Fund Activity

406 hedge funds and large institutions have $12.7B invested in Capri Holdings in 2013 Q3 according to their latest regulatory filings, with 105 funds opening new positions, 146 increasing their positions, 137 reducing their positions, and 36 closing their positions.

Holders
406
Holders Change
+64
Holders Change %
+18.71%
% of All Funds
13.17%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.52%
New
105
Increased
146
Reduced
137
Closed
36
Calls
$270M
Puts
$304M
Net Calls
-$34.1M
Net Calls Change
-$37.6M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$839M
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$243M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$143M
4
SCP
4
Soroban Capital Partners
New York
$106M
5
Coatue Management
5
Coatue Management
New York
$88.2M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$700M
2
BRC
2
Blue Ridge Capital
New York
$0
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$179M
4
TCM
4
Tiger Consumer Management
New York
$0
5
CM
5
Castleark Management
Illinois
$246K
Name Market Value Shares Shares
Change 		Shares
Change %
Janus Henderson Group
226
Janus Henderson Group
United Kingdom
$1.96M 26,330 +16,026 +156%
ACM
227
Afton Capital Management
North Carolina
$1.92M 25,784 -30,000 -54%
SAM
228
Symphony Asset Management
California
$1.89M 25,344 +25,344 New
BA
229
BlackRock Advisors
Delaware
$1.82M 24,408 -7,900 -24%
FMT
230
First Mercantile Trust
Tennessee
$1.79M 23,940 -3,200 -12%
William Blair & Company
231
William Blair & Company
Illinois
$1.78M 23,951 +23,951 New
GE
232
General Electric
Ohio
$1.78M 23,867 – –
TH
233
Timber Hill
Connecticut
$1.71M 22,896 +13,126 +134%
RIM
234
RS Investment Management
California
$1.71M 22,880 +1,200 +6%
Caisse de Depot et Placement du Quebec (CDPQ)
235
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.7M 22,800 +22,800 New
CI
236
Chartist Inc
California
$1.66M 21,991 -921 -4%
PMAM
237
Picton Mahoney Asset Management
Ontario, Canada
$1.65M 22,200 -18,800 -46%
SMDAM
238
Sumitomo Mitsui DS Asset Management
Japan
$1.65M 22,101 +22,101 New
Nomura Asset Management
239
Nomura Asset Management
Japan
$1.62M 21,770 +21,770 New
SC
240
Saiers Capital
New York
$1.53M 20,500 -125,500 -86%
Group One Trading
241
Group One Trading
Illinois
$1.52M 20,378 -13,157 -39%
SGI
242
SAC Global Investors
United Kingdom
$1.49M 20,000 -20,000 -50%
TC
243
Telemus Capital
Michigan
$1.48M 19,884 +19,884 New
TAM
244
Tocqueville Asset Management
New York
$1.45M 19,475 +1,725 +10%
QBFM
245
QS Batterymarch Financial Management
New York
$1.45M 19,400 +19,400 New
TCM
246
Twin Capital Management
Pennsylvania
$1.42M 19,110 -1,300 -6%
FCBT
247
First Citizens Bank & Trust
North Carolina
$1.42M 18,982 +11,162 +143%
NAMA
248
Nikko Asset Management Americas
New York
$1.41M 18,900 -2,000 -10%
M&T Bank
249
M&T Bank
New York
$1.4M 18,846 -708 -4%
SAM
250
Sentinel Asset Management
Vermont
$1.37M 18,400 -11,460 -38%
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