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Capri Holdings
CPRI

Overview Fund Activity

487 hedge funds and large institutions have $13.2B invested in Capri Holdings in 2014 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 213 increasing their positions, 170 reducing their positions, and 74 closing their positions.

Holders
487
Holders Change
-11
Holders Change %
-2.21%
% of All Funds
14.14%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.38%
New
63
Increased
213
Reduced
170
Closed
74
Calls
$508M
Puts
$617M
Net Calls
-$109M
Net Calls Change
-$27.3M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$585M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$807M
3
Morgan Stanley
3
Morgan Stanley
New York
$753M
4
LPC
4
Lone Pine Capital
Connecticut
$1.14B
5
Flossbach Von Storch
5
Flossbach Von Storch
Germany
$225M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
CCI
2
Columbus Circle Investors
$0
3
OTPPB
3
Ontario Teachers' Pension Plan Board
Ontario, Canada
$174M
4
Jennison Associates
4
Jennison Associates
New York
$625M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$73.8M
Name Market Value Shares Shares
Change 		Shares
Change %
ARC
276
Absolute Return Capital
Massachusetts
$1.24M 17,392 -17,920 -51%
GE
277
General Electric
Ohio
$1.21M 16,886 – –
SCM
278
Sterling Capital Management
North Carolina
$1.18M 16,567 -6,029 -27%
NLI
279
Nippon Life Insurance
Japan
$1.16M 16,306 -175 -1%
Teacher Retirement System of Texas
280
Teacher Retirement System of Texas
Texas
$1.16M 16,300 +3,538 +28%
OI
281
Oakbrook Investments
Illinois
$1.16M 16,182 -12,550 -44%
GL
282
GLG LLC
New York
$1.16M 16,183 – –
KRS
283
Kentucky Retirement Systems
Kentucky
$1.14M 15,968 +15,968 New
PI
284
PineBridge Investments
New York
$1.14M 15,948 -618 -4%
LSERS
285
Louisiana State Employees Retirement System
Louisiana
$1.13M 15,800 +1,700 +12%
DCM
286
Dupont Capital Management
Delaware
$1.11M 15,500 +15,500 New
SAM
287
Symphony Asset Management
California
$1.08M 15,071 -20,845 -58%
TI
288
Turner Investments
Pennsylvania
$1.07M 14,926 -321,668 -96%
Nuveen Asset Management
289
Nuveen Asset Management
Illinois
$1.06M 14,910 -203,150 -93%
SI
290
Stephens Inc
Arkansas
$1.05M 14,693 +7,928 +117%
CIBC Asset Management
291
CIBC Asset Management
Ontario, Canada
$996K 13,951 -94,170 -87%
MMG
292
Monetary Management Group
Missouri
$992K 13,900 +13,900 New
SCA
293
Stonebridge Capital Advisors
Minnesota
$977K 13,685 +950 +7%
KBC Group
294
KBC Group
Belgium
$970K 13,585 -70,737 -84%
FIM
295
Fernwood Investment Management
Massachusetts
$969K 13,575 +13,575 New
HT
296
HAP Trading
New York
$959K 13,437 -4,369 -25%
PIMJS
297
PKO Investment Management Joint-Stock
Poland
$958K 13,425 -35,700 -73%
WCM
298
Wunderlich Capital Managemnt
Tennessee
$950K 13,314 +13,314 New
WBC
299
Westpac Banking Corp
Australia
$933K 13,066 – –
MYLI
300
Meiji Yasuda Life Insurance
Japan
$921K 12,906 +1,729 +15%
10 11
12
13 14