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Capri Holdings
CPRI

Overview Fund Activity

406 hedge funds and large institutions have $12.7B invested in Capri Holdings in 2013 Q3 according to their latest regulatory filings, with 105 funds opening new positions, 146 increasing their positions, 137 reducing their positions, and 36 closing their positions.

Holders
406
Holders Change
+64
Holders Change %
+18.71%
% of All Funds
13.17%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.52%
New
105
Increased
146
Reduced
137
Closed
36
Calls
$270M
Puts
$304M
Net Calls
-$34.1M
Net Calls Change
-$37.6M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$839M
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$243M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$143M
4
SCP
4
Soroban Capital Partners
New York
$106M
5
Coatue Management
5
Coatue Management
New York
$88.2M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$700M
2
BRC
2
Blue Ridge Capital
New York
$0
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$179M
4
TCM
4
Tiger Consumer Management
New York
$0
5
CM
5
Castleark Management
Illinois
$246K
Name Market Value Shares Shares
Change 		Shares
Change %
SA
301
Steadfast Advisors
New York
$584K 7,837 +7,837 New
HCA
302
Harbour Capital Advisors
Virginia
$581K 7,796 +1,025 +15%
BC
303
Banced Corp
Illinois
$560K 7,519 +114 +2%
SAM
304
Shell Asset Management
Netherlands
$533K 7,156 +7,156 New
RFC
305
Regions Financial Corp
Alabama
$509K 6,828 +721 +12%
FHB
306
First Hawaiian Bank
Hawaii
$506K 6,793 -15 -0.2%
IPC
307
Independent Portfolio Consultants
Florida
$505K 6,770 -1,840 -21%
SI
308
Standard Investments
New York
$494K 6,631 +6,631 New
Fuller & Thaler Asset Management
309
Fuller & Thaler Asset Management
California
$455K 6,100 -91,200 -94%
ICM
310
IronBridge Capital Management
Illinois
$452K 6,070 – –
CTC
311
Central Trust Company
Missouri
$448K 6,011 +1,273 +27%
DADC
312
D.A. Davidson & Co
Montana
$437K 5,872 +2,712 +86%
DILH
313
Dai-ichi Life Holdings
Japan
$431K 5,778 +5,778 New
BHA
314
Beech Hill Advisors
New York
$428K 5,750 -2,400 -29%
GCP
315
GSA Capital Partners
United Kingdom
$412K 5,531 +2,162 +64%
DL
316
Delta Lloyd
Netherlands
$408K 5,477 +5,477 New
NA
317
Navellier & Associates
Nevada
$407K 5,458 -202 -4%
CIM
318
CenturyLink Investment Management
Colorado
$406K 5,446 +5,446 New
Daiwa Securities Group
319
Daiwa Securities Group
Japan
$395K 5,300 +5,300 New
AG
320
Aperio Group
California
$374K 5,024 +5,024 New
Nisa Investment Advisors
321
Nisa Investment Advisors
Missouri
$365K 4,900 +4,900 New
HFS
322
HL Financial Services
Kentucky
$357K 4,791 -6 -0.1%
PCM
323
Prelude Capital Management
New York
$354K 4,754 -246 -5%
RCM
324
Reynolds Capital Management
Nevada
$335K 4,500 +4,500 New
PCM
325
Princeton Capital Management
New Jersey
$318K 4,265 – –
11 12
13
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