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Capri Holdings
CPRI

Overview Fund Activity

406 hedge funds and large institutions have $12.7B invested in Capri Holdings in 2013 Q3 according to their latest regulatory filings, with 105 funds opening new positions, 146 increasing their positions, 137 reducing their positions, and 36 closing their positions.

Holders
406
Holders Change
+64
Holders Change %
+18.71%
% of All Funds
13.17%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.52%
New
105
Increased
146
Reduced
137
Closed
36
Calls
$270M
Puts
$304M
Net Calls
-$34.1M
Net Calls Change
-$37.6M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$839M
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$243M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$143M
4
SCP
4
Soroban Capital Partners
New York
$106M
5
Coatue Management
5
Coatue Management
New York
$88.2M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$700M
2
BRC
2
Blue Ridge Capital
New York
$0
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$179M
4
TCM
4
Tiger Consumer Management
New York
$0
5
CM
5
Castleark Management
Illinois
$246K
Name Market Value Shares Shares
Change 		Shares
Change %
CNAM
251
Campbell Newman Asset Management
Wisconsin
$1.37M 18,330 +410 +2%
MFS
252
Monetta Financial Services
Illinois
$1.34M 18,000 +18,000 New
KeyBank National Association
253
KeyBank National Association
Ohio
$1.31M 17,576 -732,680 -98%
Nomura Holdings
254
Nomura Holdings
Japan
$1.3M 17,464 -15,444 -47%
USGIU
255
U.S. Global Investors (USGI)
Texas
$1.3M 17,430 +2,430 +16%
MJRIC
256
Mogy Joel R Investment Counsel
California
$1.24M 16,655 +16,655 New
MNBTD
257
Moody National Bank Trust Division
Texas
$1.22M 16,387 +7,017 +75%
HMS
258
Hanseatic Management Services
New Mexico
$1.2M 16,050 +16,050 New
FCAM
259
F&C Asset Management
United Kingdom
$1.14M 15,265 -7,235 -32%
GCM
260
Glaxis Capital Management
Florida
$1.12M 15,000 +15,000 New
UCFA
261
United Capital Financial Advisors
Texas
$1.1M 14,808 +14,808 New
DnB Asset Management
262
DnB Asset Management
Norway
$1.1M 14,722 +14,722 New
MCM
263
Mazama Capital Management
Oregon
$1.07M 14,304 -8,281 -37%
CR
264
Cooperatieve Rabobank
Netherlands
$1.06M 14,200 -8,629 -38%
FNBT
265
FineMark National Bank & Trust
Florida
$1.05M 14,088 +5,983 +74%
MLICM
266
Metropolitan Life Insurance Company (MetLife)
New York
$1.03M 13,862 -186 -1%
WAM
267
World Asset Management
Michigan
$1.03M 13,799 -2,874 -17%
HCM
268
Highbridge Capital Management
New York
$1.01M 13,509 +13,509 New
FCI
269
Financial Counselors Inc
Kansas
$1M 13,431 -5,301 -28%
HIMCH
270
Hartford Investment Management Co (HIMCO)
Connecticut
$994K 13,340 +13,340 New
FDS
271
First Dallas Securities
Texas
$991K 13,292 +150 +1%
PCM
272
Palisade Capital Management
New Jersey
$971K 13,035 -12,815 -50%
NAM
273
NorthCoast Asset Management
Connecticut
$963K 12,919 -4,588 -26%
OC
274
Oppenheimer & Co
New York
$912K 12,240 +936 +8%
MC
275
Montag & Caldwell
Georgia
$905K 12,150 +12,150 New
9 10
11
12 13