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Capri Holdings
CPRI

Overview Fund Activity

463 hedge funds and large institutions have $6.66B invested in Capri Holdings in 2015 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 174 increasing their positions, 161 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
463
Holders Change
-40
Holders Change %
-7.95%
% of All Funds
12.49%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.27%
New
84
Increased
174
Reduced
161
Closed
119
Calls
$509M
Puts
$445M
Net Calls
+$64.4M
Net Calls Change
+$161M

Top Buyers

1
Franklin Resources
Franklin Resources
California
$372M
2
GC
Greenlight Capital
New York
$152M
3
EC
Eminence Capital
New York
$191M
4
Flossbach Von Storch
Flossbach Von Storch
Germany
$325M
5
Vanguard Group
Vanguard Group
Pennsylvania
$543M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$0
2
Ameriprise
Ameriprise
Minnesota
$3.33M
3
DCM
Discovery Capital Management
Connecticut
$0
4
BCPEM
Bain Capital Public Equity Management
Massachusetts
$0
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$78.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
226
Whitebox Advisors
Minnesota
$1.43M +$1.43M +33,915 New
OPERF
227
Oregon Public Employees Retirement Fund
Oregon
$1.39M -$33.7K -800 -2%
Janus Henderson Group
228
Janus Henderson Group
United Kingdom
$1.38M – – –
ANI
229
American National Insurance
Texas
$1.37M – – –
OC
230
Oppenheimer & Co
New York
$1.37M +$1.01M +23,942 +277%
KC
231
Kingfisher Capital
North Carolina
$1.37M +$462K +10,982 +51%
American Century Companies
232
American Century Companies
Missouri
$1.36M -$3.87M -91,970 -74%
SIP
233
Stoneridge Investment Partners
Pennsylvania
$1.34M +$1.34M +31,771 New
GC
234
Grimes & Company
Massachusetts
$1.33M -$1.73M -41,006 -56%
ARC
235
Absolute Return Capital
Massachusetts
$1.31M -$2.86M -67,993 -69%
PP
236
Paloma Partners
Connecticut
$1.28M +$1.28M +30,398 New
ACPU
237
Arrowgrass Capital Partners (US)
Delaware
$1.26M +$1.01M +23,919 +396%
SIC
238
SFE Investment Counsel
California
$1.26M +$1.26M +29,918 New
MC
239
Middleton & Co
Massachusetts
$1.26M -$1.11M -26,261 -47%
Voloridge Investment Management
240
Voloridge Investment Management
Florida
$1.26M +$1.26M +29,867 New
PA
241
Pinnacle Associates
New York
$1.22M +$52.8K +1,255 +5%
Federated Hermes
242
Federated Hermes
Pennsylvania
$1.2M +$83.3K +1,980 +7%
TRSOTSOK
243
Teachers Retirement System of the State of Kentucky
Kentucky
$1.2M -$8.41M -199,900 -88%
ECM
244
ETrade Capital Management
Virginia
$1.19M -$49K -1,165 -4%
HA
245
Halsey Associates
Connecticut
$1.18M -$1.9M -45,061 -62%
MF
246
Magnetar Financial
Illinois
$1.15M +$1.15M +27,276 New
M&T Bank
247
M&T Bank
New York
$1.15M -$910K -21,652 -44%
TH
248
Timber Hill
Connecticut
$1.1M +$623K +14,808 +131%
Group One Trading
249
Group One Trading
Illinois
$1.1M +$992K +23,567 +927%
VAM
250
Visium Asset Management
New York
$1.08M +$1.08M +25,739 New
8 9
10
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