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Capri Holdings
CPRI

Overview Fund Activity

476 hedge funds and large institutions have $14.1B invested in Capri Holdings in 2013 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 165 increasing their positions, 154 reducing their positions, and 58 closing their positions.

Holders
476
Holders Change
+70
Holders Change %
+17.24%
% of All Funds
13.83%
Holding in Top 10
11
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-31.25%
% of All Funds
0.32%
New
132
Increased
165
Reduced
154
Closed
58
Calls
$341M
Puts
$393M
Net Calls
-$52.1M
Net Calls Change
-$18M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$708M
2
State Street
2
State Street
Massachusetts
$591M
3
Wells Fargo
3
Wells Fargo
California
$389M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$280M
5
BFA
5
BlackRock Fund Advisors
California
$191M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$496M
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$812M
4
RIM
4
Rainier Investment Management
Washington
$539K
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$64M
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
251
Herndon Capital Management
Georgia
$1.95M 23,988 -7,326 -23%
CAM
252
Capstone Asset Management
Texas
$1.93M 23,782 -3,606 -13%
BHB
253
Bank Hapoalim BM
Israel
$1.93M 23,775 +23,775 New
William Blair & Company
254
William Blair & Company
Illinois
$1.92M 23,687 -264 -1%
MJRIC
255
Mogy Joel R Investment Counsel
California
$1.88M 23,105 +6,450 +39%
NAMA
256
Nikko Asset Management Americas
New York
$1.87M 23,200 +4,300 +23%
FMT
257
First Mercantile Trust
Tennessee
$1.85M 22,840 -1,100 -5%
M&T Bank
258
M&T Bank
New York
$1.84M 22,678 +3,832 +20%
CI
259
Chartist Inc
California
$1.82M 21,934 -57 -0.3%
Twin Tree Management
260
Twin Tree Management
Texas
$1.81M 22,321 +22,321 New
BAM
261
Burnham Asset Management
New York
$1.81M 22,300 +22,300 New
PMAM
262
Picton Mahoney Asset Management
Ontario, Canada
$1.8M 22,200 – –
STC
263
SEI Trust Company
Pennsylvania
$1.79M 22,091 -355,550 -94%
Asset Management One
264
Asset Management One
Japan
$1.76M 21,828 -6,648 -23%
RSS
265
Rosenblum Silverman Sutton
California
$1.75M 21,520 +10,880 +102%
SMDAM
266
Sumitomo Mitsui DS Asset Management
Japan
$1.74M 21,430 -671 -3%
FNBT
267
FineMark National Bank & Trust
Florida
$1.7M 20,906 +6,818 +48%
RCM
268
Riverhead Capital Management
Delaware
$1.65M 20,326 +20,326 New
MCM
269
Mazama Capital Management
Oregon
$1.65M 20,267 +5,963 +42%
AGAM
270
Avalon Global Asset Management
California
$1.62M 20,000 +20,000 New
ACM
271
Atika Capital Management
New York
$1.62M 20,000 +20,000 New
BCMU
272
BlueCrest Capital Management (UK)
Guernsey
$1.62M 19,972 -25,028 -56%
GE
273
General Electric
Ohio
$1.61M 19,864 -4,003 -17%
MOACM
274
Mutual of America Capital Management
New York
$1.59M 19,604 +19,604 New
Nomura Holdings
275
Nomura Holdings
Japan
$1.59M 19,558 +2,094 +12%
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