CPRI icon

Capri Holdings
CPRI

Overview Fund Activity

498 hedge funds and large institutions have $14.6B invested in Capri Holdings in 2014 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 206 increasing their positions, 174 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
498
Holders Change
+16
Holders Change %
+3.32%
% of All Funds
14.32%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.32%
New
70
Increased
206
Reduced
174
Closed
51
Calls
$403M
Puts
$485M
Net Calls
-$82M
Net Calls Change
-$24.2M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$417M
2
LPC
Lone Pine Capital
Connecticut
$1.02B
3
BCPEM
Bain Capital Public Equity Management
Massachusetts
$137M
4
Norges Bank
Norges Bank
Norway
$241M
5
Flossbach Von Storch
Flossbach Von Storch
Germany
$98.1M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$236M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$420M
3
Jennison Associates
Jennison Associates
New York
$934M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$9K
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
301
Macquarie Group
Australia
$1.44M -$620K -7,000 -30%
GL
302
GLG LLC
New York
$1.44M -$377K -4,248 -21%
AG
303
Aperio Group
California
$1.43M +$160K +1,801 +13%
SAM
304
Securian Asset Management
Minnesota
$1.41M -$8.87K -100 -0.6%
FMT
305
First Mercantile Trust
Tennessee
$1.4M -$131K -1,480 -9%
SC
306
Scotia Capital
Ontario, Canada
$1.4M +$545K +6,144 +64%
FCI
307
Financial Counselors Inc
Kansas
$1.36M +$21.5K +243 +2%
FCBT
308
First Citizens Bank & Trust
North Carolina
$1.34M +$829K +9,350 +163%
JG
309
Jefferies Group
New York
$1.32M -$10.1M -114,381 -88%
GMIM
310
General Motors Investment Management
New York
$1.3M +$66.1K +746 +5%
LSERS
311
Louisiana State Employees Retirement System
Louisiana
$1.25M -$8.87K -100 -0.7%
Two Sigma Advisers
312
Two Sigma Advisers
New York
$1.24M +$1.24M +14,000 New
EA
313
Emerald Advisers
Pennsylvania
$1.2M +$22.1K +249 +2%
TAM
314
Tocqueville Asset Management
New York
$1.18M -$2.22K -25 -0.2%
WBC
315
Westpac Banking Corp
Australia
$1.16M +$325K +3,666 +39%
DSC
316
Duncker Streett & Co
Missouri
$1.15M -$17.7K -200 -2%
Teacher Retirement System of Texas
317
Teacher Retirement System of Texas
Texas
$1.13M +$1.13M +12,762 New
NA
318
Navellier & Associates
Nevada
$1.13M +$145K +1,636 +15%
SCA
319
Stonebridge Capital Advisors
Minnesota
$1.13M +$50.5K +570 +5%
Zurich Cantonal Bank
320
Zurich Cantonal Bank
Switzerland
$1.12M +$174K +1,962 +18%
Nordea Investment Management
321
Nordea Investment Management
Sweden
$1.1M – – –
QAM
322
Quantres Asset Management
Cayman Islands
$1.08M +$1.08M +12,200 New
DLCIG
323
D.L. Carlson Investment Group
New Hampshire
$1.06M +$1.06M +11,980 New
CIM
324
CIM Investment Management
Pennsylvania
$1.03M +$744K +8,398 +265%
WSA
325
Wall Street Associates
California
$1M -$236K -2,661 -19%
11 12
13
14 15