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Capri Holdings
CPRI

Overview Fund Activity

503 hedge funds and large institutions have $11.1B invested in Capri Holdings in 2015 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 192 increasing their positions, 184 reducing their positions, and 98 closing their positions.

Holders
503
Holders Change
-25
Holders Change %
-4.73%
% of All Funds
13.42%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
78
Increased
192
Reduced
184
Closed
98
Calls
$458M
Puts
$555M
Net Calls
-$97M
Net Calls Change
+$41M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$337M
2
SC
2
Samlyn Capital
New York
$93.3M
3
EC
3
Eminence Capital
New York
$88M
4
AC
4
Axon Capital
New York
$76.1M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$74M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$23.6M
2
Jennison Associates
2
Jennison Associates
New York
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$350M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$347M
5
American Century Companies
5
American Century Companies
Missouri
$8.18M
Name Market Value Shares Shares
Change 		Shares
Change %
NCM
226
Nelson Capital Management
California
$2.57M 39,050 +39,050 New
Tudor Investment Corp
227
Tudor Investment Corp
Connecticut
$2.5M 38,052 +31,088 +446%
SB
228
Suntrust Banks
Georgia
$2.49M 37,872 +1,077 +3%
AQR Capital Management
229
AQR Capital Management
Connecticut
$2.41M 36,626 – –
URS
230
Utah Retirement Systems
Utah
$2.4M 36,499 +1,100 +3%
BTS
231
BB&T Securities
Virginia
$2.38M 3,627 +3,627 New
CHAM
232
Clear Harbor Asset Management
Connecticut
$2.36M 35,940 +20,549 +134%
Natixis Advisors
233
Natixis Advisors
Massachusetts
$2.33M 35,442 -122 -0.3%
SSB
234
Sandy Spring Bank
Maryland
$2.32M 35,220 +35,220 New
JPMPWA
235
J.P. Morgan Private Wealth Advisors
California
$2.24M 34,086 -21,838 -39%
OPERF
236
Oregon Public Employees Retirement Fund
Oregon
$2.22M 33,750 +400 +1%
MJRIC
237
Mogy Joel R Investment Counsel
California
$2.21M 33,655 +575 +2%
LMGAM
238
Liberty Mutual Group Asset Management
Massachusetts
$2.19M 33,241 +4,796 +17%
DRZID
239
DePrince Race & Zollo Inc (DRZ)
Florida
$2.17M 33,060 +33,060 New
GIM
240
Gyrus Investment Management
Ontario, Canada
$2.17M 33,050 +13,050 +65%
Janus Henderson Group
241
Janus Henderson Group
United Kingdom
$2.15M 32,725 – –
ANI
242
American National Insurance
Texas
$2.15M 32,625 – –
Twin Tree Management
243
Twin Tree Management
Texas
$2.11M 32,139 +5,415 +20%
BSPF
244
British Steel Pension Fund
United Kingdom
$2.1M 32,000 – –
MCM
245
MAI Capital Management
Ohio
$2.07M 31,405 +31,405 New
Stifel Financial
246
Stifel Financial
Missouri
$1.99M 30,199 -11,190 -27%
LPL Financial
247
LPL Financial
California
$1.94M 30,273 -27,442 -48%
IA
248
Icon Advisers
Colorado
$1.93M 29,400 -20,300 -41%
ECM
249
ETrade Capital Management
Virginia
$1.93M 29,337 +765 +3%
BMCMI
250
Bryn Mawr Capital Management Inc
Pennsylvania
$1.93M 29,300 -7,177 -20%
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