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Capri Holdings
CPRI

Overview Fund Activity

528 hedge funds and large institutions have $13.6B invested in Capri Holdings in 2014 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 202 increasing their positions, 173 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
528
Holders Change
+41
Holders Change %
+8.42%
% of All Funds
14.09%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.27%
New
109
Increased
202
Reduced
173
Closed
61
Calls
$716M
Puts
$854M
Net Calls
-$138M
Net Calls Change
-$28.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$634M
2
BA
BlackRock Advisors
Delaware
$95.1M
3
GC
GMT Capital
Georgia
$89.4M
4
Flossbach Von Storch
Flossbach Von Storch
Germany
$320M
5
Deutsche Bank
Deutsche Bank
Germany
$150M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$464M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$2K
3
Jennison Associates
Jennison Associates
New York
$285M
4
LPC
Lone Pine Capital
Connecticut
$832M
5
JHIU
Janus Henderson Investors US
Colorado
$8.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
276
Teacher Retirement System of Texas
Texas
$1.95M +$722K +9,616 +59%
GC
277
Gratus Capital
Georgia
$1.94M +$1.94M +25,800 New
Simplex Trading
278
Simplex Trading
Illinois
$1.89M +$1.89M +25,095 New
NMERB
279
New Mexico Educational Retirement Board
New Mexico
$1.87M +$67.6K +900 +4%
WAM
280
World Asset Management
Michigan
$1.74M -$374K -4,973 -18%
HA
281
Halsey Associates
Connecticut
$1.74M +$1.74M +23,150 New
MOACM
282
Mutual of America Capital Management
New York
$1.67M +$2.25K +30 +0.1%
NIT
283
NumerixS Investment Technologies
British Columbia, Canada
$1.66M +$1.66M +22,132 New
Calamos Advisors
284
Calamos Advisors
Illinois
$1.63M -$16.3M -217,510 -91%
JCM
285
Jag Capital Management
Missouri
$1.62M – – –
Zurich Cantonal Bank
286
Zurich Cantonal Bank
Switzerland
$1.61M +$665K +8,857 +70%
KC
287
Kingfisher Capital
North Carolina
$1.61M +$167K +2,229 +12%
GA
288
Geneva Advisors
Illinois
$1.59M -$224K -2,988 -12%
CONA
289
Capital One National Association
New York
$1.59M -$135K -1,800 -8%
HCM
290
Herndon Capital Management
Georgia
$1.56M +$749K +9,973 +93%
FNBT
291
FineMark National Bank & Trust
Florida
$1.55M -$710K -9,460 -31%
CI
292
Chartist Inc
California
$1.53M -$56K -746 -4%
Nomura Asset Management
293
Nomura Asset Management
Japan
$1.51M -$2.26K -30 -0.2%
GIM
294
Gyrus Investment Management
Ontario, Canada
$1.5M +$1.5M +20,000 New
GE
295
General Electric
Ohio
$1.49M +$219K +2,910 +17%
SCA
296
Salient Capital Advisors
Texas
$1.49M +$1.49M +19,792 New
PPCM
297
Pillar Pacific Capital Management
California
$1.46M -$1.18M -15,655 -45%
CAM
298
Capstone Asset Management
Texas
$1.44M +$32.3K +430 +2%
ClearBridge Investments
299
ClearBridge Investments
New York
$1.41M +$493K +6,562 +54%
SAM
300
Securian Asset Management
Minnesota
$1.39M +$24.9K +331 +2%
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