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Capri Holdings
CPRI

Overview Fund Activity

498 hedge funds and large institutions have $14.6B invested in Capri Holdings in 2014 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 206 increasing their positions, 174 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
498
Holders Change
+16
Holders Change %
+3.32%
% of All Funds
14.32%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.32%
New
70
Increased
206
Reduced
174
Closed
51
Calls
$403M
Puts
$485M
Net Calls
-$82M
Net Calls Change
-$24.2M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$417M
2
LPC
Lone Pine Capital
Connecticut
$1.02B
3
BCPEM
Bain Capital Public Equity Management
Massachusetts
$137M
4
Norges Bank
Norges Bank
Norway
$241M
5
Flossbach Von Storch
Flossbach Von Storch
Germany
$98.1M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$236M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$420M
3
Jennison Associates
Jennison Associates
New York
$934M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$9K
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
226
Los Angeles Capital Management
California
$3.36M -$1.52M -17,140 -31%
Mitsubishi UFJ Asset Management
227
Mitsubishi UFJ Asset Management
Japan
$3.32M -$18.1K -204 -0.5%
NCIM
228
New Century Investment Management
Michigan
$3.19M -$24K -271 -0.7%
SAM
229
Symphony Asset Management
California
$3.18M +$614K +6,930 +24%
URS
230
Utah Retirement Systems
Utah
$3.15M -$62.1K -700 -2%
ARC
231
Absolute Return Capital
Massachusetts
$3.13M +$3.13M +35,312 New
PPCM
232
Pillar Pacific Capital Management
California
$3.02M +$3.02M +34,095 New
FNBT
233
FineMark National Bank & Trust
Florida
$3.02M +$1.01M +11,370 +50%
BP
234
Banyan Partners
Florida
$2.97M -$131K -1,477 -4%
COPPSERS
235
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.92M -$128K -1,449 -4%
Janus Henderson Group
236
Janus Henderson Group
United Kingdom
$2.9M – – –
ZDA
237
Zweig-DiMenna Associates
New York
$2.9M -$222K -2,500 -7%
ANI
238
American National Insurance
Texas
$2.89M – – –
SB
239
Suntrust Banks
Georgia
$2.88M -$8.33M -94,010 -74%
AI
240
Analytic Investors
California
$2.83M -$11M -123,756 -79%
RIM
241
RS Investment Management
California
$2.82M +$123K +1,386 +5%
UCFA
242
United Capital Financial Advisors
Texas
$2.76M +$1.25M +14,081 +82%
OPERF
243
Oregon Public Employees Retirement Fund
Oregon
$2.69M +$79.8K +900 +3%
PG
244
PEAK6 Group
Illinois
$2.67M -$5.55M -62,556 -67%
MJRIC
245
Mogy Joel R Investment Counsel
California
$2.62M +$433K +4,880 +20%
AAF
246
Andra AP-fonden
Sweden
$2.62M – – –
FMBTD
247
First Midwest Bank Trust Division
Illinois
$2.61M +$249K +2,810 +11%
SAM
248
Shell Asset Management
Netherlands
$2.61M -$397K -4,477 -13%
CAM
249
CG Asset Management
New York
$2.59M +$1.01M +11,450 +65%
OI
250
Oakbrook Investments
Illinois
$2.55M +$17.7K +200 +0.7%
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