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Capri Holdings
CPRI

Overview Fund Activity

503 hedge funds and large institutions have $11.1B invested in Capri Holdings in 2015 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 192 increasing their positions, 184 reducing their positions, and 98 closing their positions.

Holders
503
Holders Change
-25
Holders Change %
-4.73%
% of All Funds
13.42%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
78
Increased
192
Reduced
184
Closed
98
Calls
$458M
Puts
$555M
Net Calls
-$97M
Net Calls Change
+$41M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$337M
2
SC
2
Samlyn Capital
New York
$93.3M
3
EC
3
Eminence Capital
New York
$88M
4
AC
4
Axon Capital
New York
$76.1M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$74M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$23.6M
2
Jennison Associates
2
Jennison Associates
New York
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$350M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$347M
5
American Century Companies
5
American Century Companies
Missouri
$8.18M
Name Market Value Shares Shares
Change 		Shares
Change %
UCFA
251
United Capital Financial Advisors
Texas
$1.92M 30,989 -2,928 -9%
OTPPB
252
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.91M 29,075 -1,074,238 -97%
PA
253
Pinnacle Associates
New York
$1.82M 27,645 +27,645 New
Mitsubishi UFJ Asset Management
254
Mitsubishi UFJ Asset Management
Japan
$1.8M 27,433 -1,808 -6%
Nordea Investment Management
255
Nordea Investment Management
Sweden
$1.78M 27,031 +19,561 +262%
PAA
256
Peregrine Asset Advisers
Oregon
$1.76M 26,775 +26,775 New
HT
257
HAP Trading
New York
$1.75M 26,600 -273,751 -91%
Federated Hermes
258
Federated Hermes
Pennsylvania
$1.75M 26,551 -27,415 -51%
GC
259
Gratus Capital
Georgia
$1.73M 26,288 +488 +2%
FNBT
260
FineMark National Bank & Trust
Florida
$1.7M 25,892 +5,236 +25%
MSA
261
Mason Street Advisors
Wisconsin
$1.7M 25,854 -286,079 -92%
Zurich Cantonal Bank
262
Zurich Cantonal Bank
Switzerland
$1.69M 25,749 +4,289 +20%
ClearBridge Investments
263
ClearBridge Investments
New York
$1.69M 25,671 +6,953 +37%
FAM
264
Fred Alger Management
New York
$1.69M 25,650 -218,270 -89%
LAIC
265
Lederer & Associates Investment Counsel
California
$1.67M 25,415 +8,750 +53%
NMERB
266
New Mexico Educational Retirement Board
New Mexico
$1.57M 23,900 -1,000 -4%
BUB
267
BBVA USA Bancshares
Texas
$1.53M 23,274 -4,947 -18%
COPPSERS
268
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.51M 23,031 -14,540 -39%
US Bancorp
269
US Bancorp
Minnesota
$1.51M 22,981 -10,479 -31%
GIM
270
Groesbeck Investment Management
New Jersey
$1.51M 22,975 +20,000 +672%
WAM
271
World Asset Management
Michigan
$1.48M 22,524 -694 -3%
MOACM
272
Mutual of America Capital Management
New York
$1.47M 22,303 +63 +0.3%
Mackenzie Financial
273
Mackenzie Financial
Ontario, Canada
$1.46M 22,200 +6,400 +41%
Lazard Asset Management
274
Lazard Asset Management
New York
$1.46M 22,135 -9,600 -30%
LS
275
Livforsakringsbolaget Skandia
Sweden
$1.44M 21,949 -5,800 -21%
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