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Capri Holdings
CPRI

Overview Fund Activity

463 hedge funds and large institutions have $6.66B invested in Capri Holdings in 2015 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 174 increasing their positions, 161 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
463
Holders Change
-40
Holders Change %
-7.95%
% of All Funds
12.49%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.27%
New
84
Increased
174
Reduced
161
Closed
119
Calls
$509M
Puts
$445M
Net Calls
+$64.4M
Net Calls Change
+$161M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$156M
2
GC
Greenlight Capital
New York
+$152M
3
EC
Eminence Capital
New York
+$135M
4
Flossbach Von Storch
Flossbach Von Storch
Germany
+$117M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$93.5M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$738M
2
Ameriprise
Ameriprise
Minnesota
-$267M
3
DCM
Discovery Capital Management
Connecticut
-$192M
4
BCPEM
Bain Capital Public Equity Management
Massachusetts
-$151M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$146M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
251
Mason Street Advisors
Wisconsin
$1.08M -$11.3K -269 -1%
OAC
252
OMERS Administration Corp
Ontario, Canada
$1.07M +$1.07M +25,500 New
LPL Financial
253
LPL Financial
California
$1.07M -$200K -4,787 -16%
Mitsubishi UFJ Asset Management
254
Mitsubishi UFJ Asset Management
Japan
$1.07M -$89.1K -2,116 -8%
LMGAM
255
Liberty Mutual Group Asset Management
Massachusetts
$1.06M -$341K -8,109 -24%
DCM
256
Dupont Capital Management
Delaware
$1.05M -$610K -14,500 -37%
BCM
257
BlueCrest Capital Management
Jersey
$1.05M +$1.05M +24,885 New
JPMPWA
258
J.P. Morgan Private Wealth Advisors
California
$1.04M -$390K -9,272 -27%
BMCMI
259
Bryn Mawr Capital Management Inc
Pennsylvania
$989K -$244K -5,800 -20%
GIM
260
Groesbeck Investment Management
New Jersey
$975K +$8.41K +200 +0.9%
COPPSERS
261
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$939K -$30.2K -718 -3%
GIA
262
Gargoyle Investment Advisor
New Jersey
$926K +$926K +22,000 New
LS
263
Livforsakringsbolaget Skandia
Sweden
$924K – – –
MOACM
264
Mutual of America Capital Management
New York
$918K -$21.1K -501 -2%
NMERB
265
New Mexico Educational Retirement Board
New Mexico
$892K -$114K -2,700 -11%
Calamos Advisors
266
Calamos Advisors
Illinois
$864K -$48.7K -1,158 -5%
Nomura Asset Management
267
Nomura Asset Management
Japan
$852K – – –
CI
268
Chartist Inc
California
$845K -$9.58K -223 -1%
MCM
269
Moore Capital Management
New York
$842K -$4.42M -105,000 -84%
WAM
270
World Asset Management
Michigan
$842K -$106K -2,524 -11%
MYLI
271
Meiji Yasuda Life Insurance
Japan
$842K +$227K +5,400 +37%
MCM
272
Mork Capital Management
California
$842K +$842K +20,000 New
EEG
273
E.E. Geduld
$842K +$842K +20,000 New
DIA
274
Denver Investment Advisors
Colorado
$831K +$368K +8,750 +80%
RFC
275
Regions Financial Corp
Alabama
$829K +$385K +9,149 +87%
9 10
11
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