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Capri Holdings
CPRI

Overview Fund Activity

342 hedge funds and large institutions have $10.3B invested in Capri Holdings in 2013 Q2 according to their latest regulatory filings, with 342 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
342
Holders Change
+342
Holders Change %
–
% of All Funds
11.17%
Holding in Top 10
12
Holding in Top 10 Change
+12
Holding in Top 10 Change %
%
% of All Funds
0.39%
New
342
Increased
–
Reduced
–
Closed
–
Calls
$286M
Puts
$283M
Net Calls
+$3.51M
Net Calls Change
+$3.51M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$836M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$753M
3
LPC
3
Lone Pine Capital
Connecticut
$554M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$528M
5
Ameriprise
5
Ameriprise
Minnesota
$488M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
GCP
301
GSA Capital Partners
United Kingdom
$209K 3,369 +3,369 New
TF
302
Trutina Financial
Washington
$206K 3,325 +3,325 New
V
303
Veritable
Delaware
$204K 3,290 +3,290 New
DADC
304
D.A. Davidson & Co
Montana
$195K 3,160 +3,160 New
GT
305
Glenmede Trust
Pennsylvania
$183K 2,973 +2,973 New
HHMI
306
Howard Hughes Medical Institute
Maryland
$174K 2,805 +2,805 New
FNYS
307
First New York Securities
New York
$155K 2,500 +2,500 New
FHA
308
First Horizon Advisors
Tennessee
$138K 2,221 +2,221 New
Fifth Third Bancorp
309
Fifth Third Bancorp
Ohio
$129K 2,075 +2,075 New
Bank of Montreal
310
Bank of Montreal
Ontario, Canada
$125K 2,002 +2,002 New
Lazard Asset Management
311
Lazard Asset Management
New York
$117K 1,894 +1,894 New
CCM
312
Catapult Capital Management
New York
$99K 1,592 +1,592 New
Envestnet Asset Management
313
Envestnet Asset Management
Illinois
$96K 1,554 +1,554 New
EWM
314
Elite Wealth Management
Washington
$83K 1,346 +1,346 New
MFS
315
MSI Financial Services
Massachusetts
$78K 1,260 +1,260 New
AAM
316
Advisors Asset Management
Colorado
$65K 1,041 +1,041 New
HNB
317
Huntington National Bank
Ohio
$62K 1,003 +1,003 New
AFC
318
AFT Forsyth & Company
Florida
$53K 850 +850 New
Bessemer Group
319
Bessemer Group
New Jersey
$50K 800 +800 New
ECM
320
Estabrook Capital Management
New York
$49.6K 800 +800 New
PTC
321
Private Trust Company
Ohio
$44K 708 +708 New
ECM
322
ETrade Capital Management
Virginia
$36K 579 +579 New
PP
323
Palladium Partners
Virginia
$31K 500 +500 New
DSC
324
Duncker Streett & Co
Missouri
$25K 400 +400 New
Thrivent Financial for Lutherans
325
Thrivent Financial for Lutherans
Minnesota
$19.5K 315,200 +315,200 New
11 12
13
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