CPRI icon

Capri Holdings
CPRI

Overview Fund Activity

487 hedge funds and large institutions have $13.2B invested in Capri Holdings in 2014 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 213 increasing their positions, 170 reducing their positions, and 74 closing their positions.

Holders
487
Holders Change
-11
Holders Change %
-2.21%
% of All Funds
14.14%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.38%
New
63
Increased
213
Reduced
170
Closed
74
Calls
$508M
Puts
$617M
Net Calls
-$109M
Net Calls Change
-$27.3M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$585M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$807M
3
Morgan Stanley
3
Morgan Stanley
New York
$753M
4
LPC
4
Lone Pine Capital
Connecticut
$1.14B
5
Flossbach Von Storch
5
Flossbach Von Storch
Germany
$225M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
CCI
2
Columbus Circle Investors
$0
3
OTPPB
3
Ontario Teachers' Pension Plan Board
Ontario, Canada
$174M
4
Jennison Associates
4
Jennison Associates
New York
$625M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$73.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Janus Henderson Group
226
Janus Henderson Group
United Kingdom
$2.34M 32,725 – –
ZDA
227
Zweig-DiMenna Associates
New York
$2.33M 32,700 – –
ANI
228
American National Insurance
Texas
$2.33M 32,625 – –
SB
229
Suntrust Banks
Georgia
$2.32M 32,468 -59 -0.2%
Natixis Advisors
230
Natixis Advisors
Massachusetts
$2.3M 32,173 -8,033 -20%
DCM
231
Driehaus Capital Management
Illinois
$2.26M 31,602 -106,221 -77%
OPERF
232
Oregon Public Employees Retirement Fund
Oregon
$2.25M 31,500 +1,200 +4%
Twin Tree Management
233
Twin Tree Management
Texas
$2.16M 30,268 +30,268 New
BUB
234
BBVA USA Bancshares
Texas
$2.16M 30,248 -14,665 -33%
FNBT
235
FineMark National Bank & Trust
Florida
$2.15M 30,116 -3,916 -12%
SAM
236
Shell Asset Management
Netherlands
$2.1M 29,380 – –
Voloridge Investment Management
237
Voloridge Investment Management
Florida
$2.09M 29,248 +29,248 New
PIP
238
Perennial Investment Partners
Australia
$2.08M 29,110 +20,000 +220%
QAM
239
Quantres Asset Management
Cayman Islands
$2.04M 28,600 +16,400 +134%
ECM
240
ETrade Capital Management
Virginia
$2.03M 28,382 +2,952 +12%
CAL
241
Capital Analysts LLC
Pennsylvania
$2.01M 28,185 +28,185 New
WAM
242
World Asset Management
Michigan
$2.01M 28,191 +4,266 +18%
Thrivent Financial for Lutherans
243
Thrivent Financial for Lutherans
Minnesota
$2.01M 28,100 +700 +3%
LS
244
Livforsakringsbolaget Skandia
Sweden
$1.98M 27,749 – –
Axa
245
Axa
France
$1.98M 27,700 +2,018 +8%
CAM
246
CG Asset Management
New York
$1.89M 26,425 -2,750 -9%
BCM
247
BBT Capital Management
Texas
$1.86M 26,050 +26,050 New
TCM
248
Twin Capital Management
Pennsylvania
$1.85M 25,850 +130 +0.5%
SFP
249
Santa Fe Partners
New Mexico
$1.82M 25,527 +25,527 New
SG Americas Securities
250
SG Americas Securities
New York
$1.76M 24,661 -51,546 -68%
8 9
10
11 12