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Capri Holdings
CPRI

Overview Fund Activity

528 hedge funds and large institutions have $13.6B invested in Capri Holdings in 2014 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 202 increasing their positions, 173 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
528
Holders Change
+41
Holders Change %
+8.42%
% of All Funds
14.09%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.27%
New
109
Increased
202
Reduced
173
Closed
61
Calls
$716M
Puts
$854M
Net Calls
-$138M
Net Calls Change
-$28.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$634M
2
BA
BlackRock Advisors
Delaware
$95.1M
3
GC
GMT Capital
Georgia
$89.4M
4
Flossbach Von Storch
Flossbach Von Storch
Germany
$320M
5
Deutsche Bank
Deutsche Bank
Germany
$150M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$464M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$2K
3
Jennison Associates
Jennison Associates
New York
$285M
4
LPC
Lone Pine Capital
Connecticut
$832M
5
JHIU
Janus Henderson Investors US
Colorado
$8.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
226
Symphony Asset Management
California
$3.11M +$1.98M +26,396 +175%
Stifel Financial
227
Stifel Financial
Missouri
$3.11M -$2.85M -37,974 -48%
AAM
228
Aberdeen Asset Management
United Kingdom
$3.1M -$826K -11,004 -21%
DIA
229
Denver Investment Advisors
Colorado
$3.09M +$256K +3,414 +9%
WAM
230
Wolverine Asset Management
Illinois
$3.08M -$941K -12,533 -23%
UF
231
Univest Financial
Pennsylvania
$3.07M -$27.6K -368 -0.9%
B
232
Baird
Wisconsin
$3.06M +$1.69M +22,479 +123%
GCM
233
Graham Capital Management
Connecticut
$3M +$3M +40,000 New
SEI Investments
234
SEI Investments
Pennsylvania
$3M +$3M +39,939 New
Los Angeles Capital Management
235
Los Angeles Capital Management
California
$2.91M -$350K -4,660 -11%
COPPSERS
236
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.82M -$5.41K -72 -0.2%
ED
237
Exane Derivatives
France
$2.78M +$2.78M +37,039 New
SB
238
Suntrust Banks
Georgia
$2.76M +$325K +4,327 +13%
GP
239
GLG Partners
United Kingdom
$2.75M +$2.75M +36,676 New
AQR Capital Management
240
AQR Capital Management
Connecticut
$2.75M +$2.75M +36,626 New
BMCMI
241
Bryn Mawr Capital Management Inc
Pennsylvania
$2.74M -$3.02M -40,205 -52%
CIBC World Market
242
CIBC World Market
Ontario, Canada
$2.69M -$626K -8,332 -19%
Natixis Advisors
243
Natixis Advisors
Massachusetts
$2.67M +$255K +3,391 +11%
URS
244
Utah Retirement Systems
Utah
$2.66M – – –
SC
245
Saiers Capital
New York
$2.59M +$48.7K +649 +2%
GF
246
Gabelli Funds
New York
$2.55M – – –
UCFA
247
United Capital Financial Advisors
Texas
$2.55M +$726K +9,662 +40%
TCM
248
Twin Capital Management
Pennsylvania
$2.55M +$605K +8,050 +31%
US Bancorp
249
US Bancorp
Minnesota
$2.51M -$579K -7,715 -19%
OPERF
250
Oregon Public Employees Retirement Fund
Oregon
$2.51M +$139K +1,850 +6%
8 9
10
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