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Capri Holdings
CPRI

Overview Fund Activity

476 hedge funds and large institutions have $14.1B invested in Capri Holdings in 2013 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 165 increasing their positions, 154 reducing their positions, and 58 closing their positions.

Holders
476
Holders Change
+70
Holders Change %
+17.24%
% of All Funds
13.83%
Holding in Top 10
11
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-31.25%
% of All Funds
0.32%
New
132
Increased
165
Reduced
154
Closed
58
Calls
$341M
Puts
$393M
Net Calls
-$52.1M
Net Calls Change
-$18M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$708M
2
State Street
2
State Street
Massachusetts
$591M
3
Wells Fargo
3
Wells Fargo
California
$389M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$280M
5
BFA
5
BlackRock Fund Advisors
California
$191M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$496M
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$812M
4
RIM
4
Rainier Investment Management
Washington
$539K
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$64M
Name Market Value Shares Shares
Change 		Shares
Change %
ANI
226
American National Insurance
Texas
$2.65M 32,625 +32,625 New
PG
227
PEAK6 Group
Illinois
$2.59M 31,932 +31,932 New
SAM
228
Shell Asset Management
Netherlands
$2.56M 31,497 +24,341 +340%
LA
229
Leonetti & Associates
Illinois
$2.52M 31,050 +1,750 +6%
NCGI
230
Next Century Growth Investors
Minnesota
$2.49M 30,686 -160 -0.5%
BSPF
231
British Steel Pension Fund
United Kingdom
$2.44M 30,060 +30,060 New
NIP
232
Nicholas Investment Partners
California
$2.43M 29,954 -16 -0.1%
CWM
233
Calamos Wealth Management
Illinois
$2.43M 29,865 -2,566 -8%
TRSOTSOK
234
Teachers Retirement System of the State of Kentucky
Kentucky
$2.42M 29,741 +29,741 New
Macquarie Group
235
Macquarie Group
Australia
$2.41M 29,700 -30,918 -51%
ProShare Advisors
236
ProShare Advisors
Maryland
$2.41M 29,632 +29,632 New
RIM
237
RS Investment Management
California
$2.39M 29,380 +6,500 +28%
GF
238
Gabelli Funds
New York
$2.36M 29,000 -3,000 -9%
OPERF
239
Oregon Public Employees Retirement Fund
Oregon
$2.36M 29,000 +29,000 New
Federated Hermes
240
Federated Hermes
Pennsylvania
$2.34M 28,790 +17,563 +156%
TCM
241
Twin Capital Management
Pennsylvania
$2.25M 27,750 +8,640 +45%
WAM
242
World Asset Management
Michigan
$2.2M 27,071 +13,272 +96%
ST
243
Spot Trading
Illinois
$2.16M 26,537 +26,537 New
Janus Henderson Group
244
Janus Henderson Group
United Kingdom
$2.14M 26,330 – –
Group One Trading
245
Group One Trading
Illinois
$2.13M 26,272 +5,894 +29%
BTS
246
BB&T Securities
Virginia
$2.13M 2,618 +2,618 New
AQR Capital Management
247
AQR Capital Management
Connecticut
$2.11M 26,000 +23,300 +863%
SCM
248
Stevens Capital Management
Pennsylvania
$2.04M 25,079 +25,079 New
WSA
249
Wall Street Associates
California
$1.98M 24,391 -8,159 -25%
Parallax Volatility Advisers
250
Parallax Volatility Advisers
California
$1.96M 24,156 +23,865 +8,201%
8 9
10
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