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Capri Holdings
CPRI

Overview Fund Activity

528 hedge funds and large institutions have $13.6B invested in Capri Holdings in 2014 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 202 increasing their positions, 173 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
528
Holders Change
+41
Holders Change %
+8.42%
% of All Funds
14.09%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.27%
New
109
Increased
202
Reduced
173
Closed
61
Calls
$716M
Puts
$854M
Net Calls
-$138M
Net Calls Change
-$28.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$634M
2
BA
BlackRock Advisors
Delaware
$95.1M
3
GC
GMT Capital
Georgia
$89.4M
4
Flossbach Von Storch
Flossbach Von Storch
Germany
$320M
5
Deutsche Bank
Deutsche Bank
Germany
$150M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$464M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$2K
3
Jennison Associates
Jennison Associates
New York
$285M
4
LPC
Lone Pine Capital
Connecticut
$832M
5
JHIU
Janus Henderson Investors US
Colorado
$8.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MJRIC
251
Mogy Joel R Investment Counsel
California
$2.48M -$58.6K -780 -2%
Janus Henderson Group
252
Janus Henderson Group
United Kingdom
$2.46M – – –
QSS
253
Quantitative Systematic Strategies
Florida
$2.45M +$2.11M +28,030 +619%
ANI
254
American National Insurance
Texas
$2.45M – – –
ZDA
255
Zweig-DiMenna Associates
New York
$2.42M -$33.9K -451 -1%
BSPF
256
British Steel Pension Fund
United Kingdom
$2.4M +$2.4M +32,000 New
Lazard Asset Management
257
Lazard Asset Management
New York
$2.38M -$1.84M -24,475 -44%
CSS
258
Cubist Systematic Strategies
Connecticut
$2.33M -$2.94M -39,188 -56%
SIP
259
Stoneridge Investment Partners
Pennsylvania
$2.31M +$974K +12,970 +73%
PAM
260
Princeton Alpha Management
New Jersey
$2.29M +$452K +6,025 +25%
CAL
261
Capital Analysts LLC
Pennsylvania
$2.23M +$111K +1,474 +5%
DCM
262
Dupont Capital Management
Delaware
$2.19M +$1.03M +13,700 +88%
Mitsubishi UFJ Asset Management
263
Mitsubishi UFJ Asset Management
Japan
$2.19M -$302K -4,041 -12%
SAM
264
Shell Asset Management
Netherlands
$2.18M -$29.7K -396 -1%
ECM
265
ETrade Capital Management
Virginia
$2.15M +$14.3K +190 +0.7%
LMGAM
266
Liberty Mutual Group Asset Management
Massachusetts
$2.14M +$452K +6,015 +27%
BUB
267
BBVA USA Bancshares
Texas
$2.12M -$152K -2,027 -7%
State of New Jersey Common Pension Fund D
268
State of New Jersey Common Pension Fund D
New Jersey
$2.1M +$300K +4,000 +17%
LS
269
Livforsakringsbolaget Skandia
Sweden
$2.08M – – –
QAM
270
Quantres Asset Management
Cayman Islands
$2.05M -$97.6K -1,300 -5%
Truist Financial
271
Truist Financial
North Carolina
$2.04M +$530K +7,057 +35%
SC
272
Scotia Capital
Ontario, Canada
$2.04M +$525K +6,990 +35%
Two Sigma Advisers
273
Two Sigma Advisers
New York
$2.03M -$5.65M -75,200 -74%
BPB
274
Badgley, Phelps & Bell
Washington
$2.02M -$2.25M -30,024 -53%
Twin Tree Management
275
Twin Tree Management
Texas
$2.01M -$266K -3,544 -12%
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