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Capri Holdings
CPRI

Overview Fund Activity

476 hedge funds and large institutions have $14.1B invested in Capri Holdings in 2013 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 165 increasing their positions, 154 reducing their positions, and 58 closing their positions.

Holders
476
Holders Change
+70
Holders Change %
+17.24%
% of All Funds
13.83%
Holding in Top 10
11
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-31.25%
% of All Funds
0.32%
New
132
Increased
165
Reduced
154
Closed
58
Calls
$341M
Puts
$393M
Net Calls
-$52.1M
Net Calls Change
-$18M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$708M
2
State Street
2
State Street
Massachusetts
$591M
3
Wells Fargo
3
Wells Fargo
California
$389M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$280M
5
BFA
5
BlackRock Fund Advisors
California
$191M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$496M
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$812M
4
RIM
4
Rainier Investment Management
Washington
$539K
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$64M
Name Market Value Shares Shares
Change 		Shares
Change %
Truist Financial
301
Truist Financial
North Carolina
$1.14M 14,080 +2,195 +18%
EA
302
Emerald Advisers
Pennsylvania
$1.06M 13,086 -16,503 -56%
WAM
303
Wolverine Asset Management
Illinois
$1.01M 12,500 +400 +3%
DnB Asset Management
304
DnB Asset Management
Norway
$979K 12,061 -2,661 -18%
SCA
305
Stonebridge Capital Advisors
Minnesota
$952K 11,725 +11,725 New
TAM
306
Tocqueville Asset Management
New York
$932K 11,475 -8,000 -41%
Commonwealth Equity Services
307
Commonwealth Equity Services
Massachusetts
$928K 11,432 +8,739 +325%
MC
308
Montag & Caldwell
Georgia
$900K 11,090 -1,060 -9%
WBC
309
Westpac Banking Corp
Australia
$890K 10,966 +1,965 +22%
PCM
310
Palisade Capital Management
New Jersey
$889K 10,953 -2,082 -16%
PP
311
Paloma Partners
Connecticut
$816K 10,062 +6,639 +194%
Luther King Capital Management (LKCM)
312
Luther King Capital Management (LKCM)
Texas
$815K 10,035 +10,035 New
SIM
313
Sentry Investment Management
Wisconsin
$812K 10,000 +10,000 New
Axa
314
Axa
France
$788K 9,700 +9,700 New
Envestnet Asset Management
315
Envestnet Asset Management
Illinois
$785K 9,665 +1,281 +15%
Walleye Trading
316
Walleye Trading
New York
$781K 9,618 +31 +0.3%
FWCM
317
First Western Capital Management
California
$763K 9,400 +9,400 New
CCS
318
Crosspoint Capital Strategies
California
$762K 7,707 +7,707 New
BTNA
319
Bremer Trust National Association
Minnesota
$752K 9,258 +566 +7%
AG
320
Aperio Group
California
– – -5,024 Closed
Zurich Cantonal Bank
321
Zurich Cantonal Bank
Switzerland
$745K 9,175 +485 +6%
PIP
322
Perennial Investment Partners
Australia
$740K 9,110 -64,831 -88%
IB
323
Intrust Bank
Kansas
$735K 9,046 +522 +6%
Schroder Investment Management Group
324
Schroder Investment Management Group
United Kingdom
$731K 9,000 +9,000 New
IPRC
325
Indices-Pac Research Corporation
New Jersey
$726K 8,947 +8,947 New
11 12
13
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