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Capri Holdings
CPRI

Overview Fund Activity

476 hedge funds and large institutions have $14.1B invested in Capri Holdings in 2013 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 165 increasing their positions, 154 reducing their positions, and 58 closing their positions.

Holders
476
Holders Change
+70
Holders Change %
+17.24%
% of All Funds
13.83%
Holding in Top 10
11
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-31.25%
% of All Funds
0.32%
New
132
Increased
165
Reduced
154
Closed
58
Calls
$341M
Puts
$393M
Net Calls
-$52.1M
Net Calls Change
-$18M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$708M
2
State Street
2
State Street
Massachusetts
$591M
3
Wells Fargo
3
Wells Fargo
California
$389M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$280M
5
BFA
5
BlackRock Fund Advisors
California
$191M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$496M
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$812M
4
RIM
4
Rainier Investment Management
Washington
$539K
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$64M
Name Market Value Shares Shares
Change 		Shares
Change %
Nomura Asset Management
276
Nomura Asset Management
Japan
$1.58M 19,440 -2,330 -11%
FCAM
277
F&C Asset Management
United Kingdom
$1.58M 19,408 +4,143 +27%
LMGAM
278
Liberty Mutual Group Asset Management
Massachusetts
$1.56M 19,237 +19,237 New
FMBTD
279
First Midwest Bank Trust Division
Illinois
$1.53M 18,890 +18,890 New
ECM
280
ETrade Capital Management
Virginia
$1.53M 18,795 +18,173 +2,922%
GIA
281
Gateway Investment Advisers
Ohio
$1.52M 18,700 +18,700 New
CNAM
282
Campbell Newman Asset Management
Wisconsin
$1.5M 18,525 +195 +1%
FCI
283
Financial Counselors Inc
Kansas
$1.5M 18,522 +5,091 +38%
IIM
284
Ivory Investment Management
New York
$1.49M 18,302 -16,136 -47%
CBOA
285
Commonwealth Bank of Australia
Australia
$1.46M 18,000 +7,000 +64%
AAM
286
Aberdeen Asset Management
United Kingdom
$1.43M 17,800 +17,800 New
USGIU
287
U.S. Global Investors (USGI)
Texas
$1.42M 17,430 – –
UGIF
288
US Global Investors Funds
Maine
$1.42M 17,430 +17,430 New
KeyBank National Association
289
KeyBank National Association
Ohio
$1.33M 16,421 -1,155 -7%
FAM
290
Fortaleza Asset Management
Illinois
$1.31M 16,180 -12,800 -44%
GPCM
291
Granite Point Capital Management
Massachusetts
$1.3M 16,000 +16,000 New
SAM
292
Securian Asset Management
Minnesota
$1.3M 15,971 +15,971 New
WMSA
293
Weiss Multi-Strategy Advisers
New York
$1.26M 15,530 +6,960 +81%
FAAS
294
First Allied Advisory Services
California
$1.25M 15,460 +7,223 +88%
Bank of Montreal
295
Bank of Montreal
Ontario, Canada
$1.22M 15,036 +11,745 +357%
KRS
296
Kentucky Retirement Systems
Kentucky
$1.2M 14,811 +14,811 New
Daiwa Securities Group
297
Daiwa Securities Group
Japan
$1.19M 14,789 +9,489 +179%
DCMA
298
Daiwa Capital Markets America
New York
$1.19M 14,789 +14,789 New
GI
299
GLG Inc
New York
$1.17M 14,438 +14,438 New
LSERS
300
Louisiana State Employees Retirement System
Louisiana
$1.17M 14,400 +14,400 New
10 11
12
13 14