CPRI icon

Capri Holdings
CPRI

Overview Fund Activity

482 hedge funds and large institutions have $15.3B invested in Capri Holdings in 2014 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 178 increasing their positions, 191 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
482
Holders Change
+6
Holders Change %
+1.26%
% of All Funds
13.93%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.4%
New
82
Increased
178
Reduced
191
Closed
70
Calls
$402M
Puts
$460M
Net Calls
-$57.9M
Net Calls Change
-$5.76M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$369M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$296M
3
LPC
Lone Pine Capital
Connecticut
$844M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$192M
5
Artisan Partners
Artisan Partners
Wisconsin
$127M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$33.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$614M
3
Wells Fargo
Wells Fargo
California
$220M
4
Ameriprise
Ameriprise
Minnesota
$597M
5
Viking Global Investors
Viking Global Investors
Connecticut
$622M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
226
Bogle Investment Management
Massachusetts
$3.02M +$3.02M +32,400 New
PIMJS
227
PKO Investment Management Joint-Stock
Poland
$2.91M -$616K -6,600 -17%
FP
228
Foundry Partners
Minnesota
$2.84M -$5.73M -61,470 -67%
RIM
229
RS Investment Management
California
$2.84M +$94.6K +1,014 +3%
GLAM
230
Gardner Lewis Asset Management
Pennsylvania
$2.83M -$467K -5,010 -14%
CIP
231
Convergence Investment Partners
Florida
$2.82M +$2.82M +30,228 New
AAF
232
Andra AP-fonden
Sweden
$2.75M -$1.27M -13,580 -32%
OPERF
233
Oregon Public Employees Retirement Fund
Oregon
$2.74M +$37.3K +400 +1%
SAM
234
Symphony Asset Management
California
$2.7M -$2.27M -24,308 -46%
OI
235
Oakbrook Investments
Illinois
$2.66M -$462K -4,950 -15%
LS
236
Livforsakringsbolaget Skandia
Sweden
$2.59M +$2.59M +27,749 New
FCAM
237
F&C Asset Management
United Kingdom
$2.57M +$758K +8,131 +42%
TCM
238
Twin Capital Management
Pennsylvania
$2.53M -$62.5K -670 -2%
CCA
239
Catalyst Capital Advisors
New York
$2.52M +$2.52M +27,000 New
FMBTD
240
First Midwest Bank Trust Division
Illinois
$2.48M +$720K +7,713 +41%
HW
241
Hancock Whitney
Mississippi
$2.42M +$2.42M +25,978 New
GA
242
Geneva Advisors
Illinois
$2.36M -$2.56M -27,495 -52%
MJRIC
243
Mogy Joel R Investment Counsel
California
$2.3M +$145K +1,550 +7%
WAM
244
World Asset Management
Michigan
$2.23M -$300K -3,214 -12%
HCM
245
Herndon Capital Management
Georgia
$2.21M -$23.8K -255 -1%
NMERB
246
New Mexico Educational Retirement Board
New Mexico
$2.19M +$2.19M +23,500 New
Macquarie Group
247
Macquarie Group
Australia
$2.16M -$606K -6,500 -22%
BTS
248
BB&T Securities
Virginia
$2.13M -$312K -335 -13%
FNBT
249
FineMark National Bank & Trust
Florida
$2.11M +$164K +1,756 +8%
LMGAM
250
Liberty Mutual Group Asset Management
Massachusetts
$2.1M +$310K +3,325 +17%
8 9
10
11 12