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Capri Holdings
CPRI

Overview Fund Activity

482 hedge funds and large institutions have $15.3B invested in Capri Holdings in 2014 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 178 increasing their positions, 191 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
482
Holders Change
+6
Holders Change %
+1.26%
% of All Funds
13.93%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.4%
New
82
Increased
178
Reduced
191
Closed
70
Calls
$402M
Puts
$460M
Net Calls
-$57.9M
Net Calls Change
-$5.76M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$369M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$296M
3
LPC
Lone Pine Capital
Connecticut
$844M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$192M
5
Artisan Partners
Artisan Partners
Wisconsin
$127M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$33.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$614M
3
Wells Fargo
Wells Fargo
California
$220M
4
Ameriprise
Ameriprise
Minnesota
$597M
5
Viking Global Investors
Viking Global Investors
Connecticut
$622M
Name Holding Trade Value Shares
Change 		Shares
Change %
CEP
276
Chicago Equity Partners
Illinois
$1.69M +$990K +10,620 +142%
Federated Hermes
277
Federated Hermes
Pennsylvania
$1.68M -$1.01M -10,807 -38%
AAM
278
Aberdeen Asset Management
United Kingdom
$1.66M – – –
CAM
279
CG Asset Management
New York
$1.65M -$2.47M -26,500 -60%
NIP
280
Nicholas Investment Partners
California
$1.65M -$1.14M -12,270 -41%
FMT
281
First Mercantile Trust
Tennessee
$1.61M -$524K -5,621 -25%
UCFA
282
United Capital Financial Advisors
Texas
$1.59M +$1.59M +17,077 New
Capital Fund Management (CFM)
283
Capital Fund Management (CFM)
France
$1.59M +$1.35M +14,448 +556%
Truist Financial
284
Truist Financial
North Carolina
$1.54M +$229K +2,455 +17%
Bank of Montreal
285
Bank of Montreal
Ontario, Canada
$1.53M +$126K +1,346 +9%
SAM
286
Securian Asset Management
Minnesota
$1.49M +$2.89K +31 +0.2%
NLI
287
Nippon Life Insurance
Japan
$1.47M +$1.47M +15,795 New
CBOA
288
Commonwealth Bank of Australia
Australia
$1.47M -$215K -2,300 -13%
KeyBank National Association
289
KeyBank National Association
Ohio
$1.46M -$67.8K -727 -4%
WMSA
290
Weiss Multi-Strategy Advisers
New York
$1.45M +$1.87K +20 +0.1%
Axa
291
Axa
France
$1.43M +$522K +5,600 +58%
AIM
292
Allen Investment Management
New York
$1.42M +$1.42M +15,237 New
QI
293
Qualcomm Inc
California
$1.42M +$1.42M +15,200 New
FCI
294
Financial Counselors Inc
Kansas
$1.41M -$315K -3,378 -18%
KRS
295
Kentucky Retirement Systems
Kentucky
$1.39M +$5.69K +61 +0.4%
SC
296
Saiers Capital
New York
$1.35M +$1.35M +14,500 New
GPCM
297
Granite Point Capital Management
Massachusetts
$1.34M -$149K -1,600 -10%
AG
298
Aperio Group
California
$1.33M +$1.33M +14,296 New
LSERS
299
Louisiana State Employees Retirement System
Louisiana
$1.32M -$18.6K -200 -1%
WSA
300
Wall Street Associates
California
$1.3M -$972K -10,420 -43%
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