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Capri Holdings
CPRI

Overview Fund Activity

482 hedge funds and large institutions have $15.3B invested in Capri Holdings in 2014 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 178 increasing their positions, 191 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
482
Holders Change
+6
Holders Change %
+1.26%
% of All Funds
13.93%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.4%
New
82
Increased
178
Reduced
191
Closed
70
Calls
$402M
Puts
$460M
Net Calls
-$57.9M
Net Calls Change
-$5.76M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$369M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$296M
3
LPC
Lone Pine Capital
Connecticut
$844M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$192M
5
Artisan Partners
Artisan Partners
Wisconsin
$127M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$33.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$614M
3
Wells Fargo
Wells Fargo
California
$220M
4
Ameriprise
Ameriprise
Minnesota
$597M
5
Viking Global Investors
Viking Global Investors
Connecticut
$622M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
251
ETrade Capital Management
Virginia
$2.1M +$346K +3,706 +20%
PMAM
252
Picton Mahoney Asset Management
Ontario, Canada
$2.07M – – –
BAM
253
Burnham Asset Management
New York
$2.03M -$46.6K -500 -2%
RSS
254
Rosenblum Silverman Sutton
California
$2.03M +$19.1K +205 +1%
Asset Management One
255
Asset Management One
Japan
$2.03M – – –
UF
256
Univest Financial
Pennsylvania
$2.01M +$2.01M +21,534 New
CAM
257
Capstone Asset Management
Texas
$2M -$220K -2,360 -10%
B
258
BP
United Kingdom
$1.96M +$1.96M +21,000 New
SC
259
Scholtz & Company
Connecticut
$1.94M +$1.94M +20,800 New
SMDAM
260
Sumitomo Mitsui DS Asset Management
Japan
$1.93M -$68.5K -735 -3%
GL
261
GLG LLC
New York
$1.91M +$1.91M +20,431 New
ID
262
Integral Derivatives
New York
$1.9M +$1.65M +17,665 +657%
IIM
263
Ivory Investment Management
New York
$1.9M +$189K +2,031 +11%
DCM
264
Dupont Capital Management
Delaware
$1.89M +$1.89M +20,300 New
CI
265
Chartist Inc
California
$1.89M -$16.6K -191 -0.9%
ACM
266
Axel Capital Management
New York
$1.87M +$1.87M +20,000 New
GE
267
General Electric
Ohio
$1.85M – – –
Nomura Asset Management
268
Nomura Asset Management
Japan
$1.85M +$33.6K +360 +2%
M&T Bank
269
M&T Bank
New York
$1.84M -$278K -2,980 -13%
MOACM
270
Mutual of America Capital Management
New York
$1.84M +$7.83K +84 +0.4%
PI
271
PineBridge Investments
New York
$1.74M +$1.08M +11,606 +166%
Schroder Investment Management Group
272
Schroder Investment Management Group
United Kingdom
$1.73M +$895K +9,600 +107%
GIA
273
Gateway Investment Advisers
Ohio
$1.73M -$17.1K -183 -1%
SCM
274
Sterling Capital Management
North Carolina
$1.72M +$1.72M +18,415 New
CNAM
275
Campbell Newman Asset Management
Wisconsin
$1.69M -$33.7K -361 -2%
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