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Capri Holdings
CPRI

Overview Fund Activity

498 hedge funds and large institutions have $14.6B invested in Capri Holdings in 2014 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 206 increasing their positions, 174 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
498
Holders Change
+16
Holders Change %
+3.32%
% of All Funds
14.32%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.32%
New
70
Increased
206
Reduced
174
Closed
51
Calls
$403M
Puts
$485M
Net Calls
-$82M
Net Calls Change
-$24.2M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$245M
2
LPC
Lone Pine Capital
Connecticut
+$220M
3
BCPEM
Bain Capital Public Equity Management
Massachusetts
+$137M
4
Norges Bank
Norges Bank
Norway
+$121M
5
Flossbach Von Storch
Flossbach Von Storch
Germany
+$98.1M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$356M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$163M
3
Jennison Associates
Jennison Associates
New York
-$110M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$99.3M
5
Renaissance Technologies
Renaissance Technologies
New York
-$95.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BMCMI
251
Bryn Mawr Capital Management Inc
Pennsylvania
$2.5M +$2.5M +28,216 New
PP
252
PDT Partners
New York
$2.46M -$12.9M -145,679 -84%
LS
253
Livforsakringsbolaget Skandia
Sweden
$2.46M – – –
Thrivent Financial for Lutherans
254
Thrivent Financial for Lutherans
Minnesota
$2.43M -$19.5M -220,340 -89%
CWM
255
Calamos Wealth Management
Illinois
$2.29M -$614K -6,920 -21%
TCM
256
Twin Capital Management
Pennsylvania
$2.28M -$121K -1,360 -5%
Axa
257
Axa
France
$2.28M +$920K +10,382 +68%
ECM
258
ETrade Capital Management
Virginia
$2.26M +$260K +2,929 +13%
GA
259
Geneva Advisors
Illinois
$2.25M +$3.72K +42 +0.2%
QT
260
Quantbot Technologies
New York
$2.24M +$2.24M +25,282 New
UF
261
Univest Financial
Pennsylvania
$2.2M +$286K +3,221 +15%
Envestnet Asset Management
262
Envestnet Asset Management
Illinois
$2.2M +$1.1M +12,380 +100%
SC
263
Saiers Capital
New York
$2.13M +$842K +9,501 +66%
WAM
264
World Asset Management
Michigan
$2.12M +$6.03K +68 +0.3%
NMERB
265
New Mexico Educational Retirement Board
New Mexico
$2.08M – – –
NCCM
266
Nine Chapters Capital Management
New Jersey
$2.08M +$2.08M +23,500 New
RSS
267
Rosenblum Silverman Sutton
California
$2.07M +$142K +1,600 +7%
PAM
268
Princeton Alpha Management
New Jersey
$2.06M +$2.06M +23,267 New
SC
269
Scholtz & Company
Connecticut
$2.04M +$194K +2,190 +11%
Federated Hermes
270
Federated Hermes
Pennsylvania
$2.03M +$431K +4,858 +27%
Lazard Asset Management
271
Lazard Asset Management
New York
$2.01M +$1.09M +12,327 +120%
SCM
272
Sterling Capital Management
North Carolina
$2M +$371K +4,181 +23%
HCM
273
Herndon Capital Management
Georgia
$1.99M -$111K -1,251 -5%
PC
274
PointState Capital
New York
$1.98M +$1.98M +22,300 New
LMGAM
275
Liberty Mutual Group Asset Management
Massachusetts
$1.96M -$36.8K -415 -2%
9 10
11
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