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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 %
ID
276
Integral Derivatives
New York
$829K +$829K +19,685 New
SMDAM
277
Sumitomo Mitsui DS Asset Management
Japan
$822K +$71.6K +1,702 +10%
KWILP
278
Kiwi Wealth Investments Limited Partnership
New Zealand
$821K -$8.21M -195,157 -91%
SAM
279
Securian Asset Management
Minnesota
$789K +$4.8K +114 +0.6%
CAM
280
Capstone Asset Management
Texas
$750K -$80.8K -1,920 -10%
RCM
281
Rotella Capital Management
Washington
$745K +$745K +17,691 New
JT
282
Jump Trading
Illinois
$739K +$739K +17,569 New
Zurich Cantonal Bank
283
Zurich Cantonal Bank
Switzerland
$738K -$346K -8,218 -32%
Simplex Trading
284
Simplex Trading
Illinois
$735K +$393K +9,341 +115%
DTL
285
Dynamic Technology Lab
Singapore
$728K +$598K +14,197 +460%
PPCM
286
Pillar Pacific Capital Management
California
$700K -$89.6K -2,125 -11%
QOP
287
Quinn Opportunity Partners
Virginia
$694K +$694K +16,500 New
BKA
288
Brick & Kyle Associates
Pennsylvania
$656K +$652K +15,475 +15,475%
US Bancorp
289
US Bancorp
Minnesota
$646K -$320K -7,620 -33%
SAM
290
Shell Asset Management
Netherlands
$637K -$157K -3,727 -20%
PCM
291
Prelude Capital Management
New York
$631K +$299K +7,100 +90%
TG
292
TCW Group
California
$619K -$1.84M -43,600 -75%
DL
293
Delta Lloyd
Netherlands
$614K +$239K +5,678 +64%
LSERS
294
Louisiana State Employees Retirement System
Louisiana
$610K – – –
CIBC Asset Management
295
CIBC Asset Management
Ontario, Canada
$599K +$36.2K +860 +6%
FCH
296
Freestone Capital Holdings
Washington
$596K +$393K +27,550 +193%
NERM
297
New England Research & Management
Illinois
$589K +$160K +3,800 +37%
AAM
298
Azzad Asset Management
Virginia
$565K -$4.88K -116 -0.9%
KRS
299
Kentucky Retirement Systems
Kentucky
$564K -$4.42K -105 -0.8%
AG
300
Aperio Group
California
$530K -$263K -6,241 -33%
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