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Capri Holdings
CPRI

Overview Fund Activity

487 hedge funds and large institutions have $13.2B invested in Capri Holdings in 2014 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 213 increasing their positions, 170 reducing their positions, and 74 closing their positions.

Holders
487
Holders Change
-11
Holders Change %
-2.21%
% of All Funds
14.14%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.38%
New
63
Increased
213
Reduced
170
Closed
74
Calls
$508M
Puts
$617M
Net Calls
-$109M
Net Calls Change
-$27.3M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$585M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$807M
3
Morgan Stanley
3
Morgan Stanley
New York
$753M
4
LPC
4
Lone Pine Capital
Connecticut
$1.14B
5
Flossbach Von Storch
5
Flossbach Von Storch
Germany
$225M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
CCI
2
Columbus Circle Investors
$0
3
OTPPB
3
Ontario Teachers' Pension Plan Board
Ontario, Canada
$174M
4
Jennison Associates
4
Jennison Associates
New York
$625M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$73.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Zurich Cantonal Bank
301
Zurich Cantonal Bank
Switzerland
$900K 12,603 – –
DSC
302
Duncker Streett & Co
Missouri
$893K 12,515 -400 -3%
GI
303
GAMCO Investors
Connecticut
$891K 12,480 -9,210 -42%
AG
304
Aperio Group
California
$887K 12,425 -3,672 -23%
MSU
305
Maple Securities USA
New Jersey
$872K 12,213 +12,213 New
ClearBridge Investments
306
ClearBridge Investments
New York
$868K 12,156 +11,856 +3,952%
BSA
307
Braun Stacey Associates
New York
$864K 12,100 -207,995 -95%
MAM
308
Mark Asset Management
New York
$857K 12,000 +12,000 New
Daiwa Securities Group
309
Daiwa Securities Group
Japan
$847K 11,870 +6,770 +133%
CEP
310
Chicago Equity Partners
Illinois
$831K 11,645 -5,425 -32%
HCA
311
Harbour Capital Advisors
Virginia
$830K 11,621 +350 +3%
AAM
312
Azzad Asset Management
Virginia
$827K 11,588 +1,949 +20%
CCS
313
Crosspoint Capital Strategies
California
$812K 11,380 +11,048 +3,328%
JT
314
Jump Trading
Illinois
$810K 11,346 +8,997 +383%
AL
315
AJO LP
Pennsylvania
$807K 11,300 -349,600 -97%
Mackenzie Financial
316
Mackenzie Financial
Ontario, Canada
$792K 11,100 +11,100 New
IA
317
Icon Advisers
Colorado
$785K 11,000 +5,800 +112%
MCG
318
Meru Capital Group
New York
$785K 11,000 +11,000 New
CFB
319
Cullen/Frost Bankers
Texas
$778K 10,901 -84,372 -89%
CIM
320
CIM Investment Management
Pennsylvania
$774K 10,835 -732 -6%
HCM
321
Herndon Capital Management
Georgia
$767K 10,743 -11,739 -52%
AAM
322
Advisors Asset Management
Colorado
$754K 10,557 +2,008 +23%
BSB
323
Bangor Savings Bank
Maine
$728K 10,198 +74 +0.7%
HCM
324
Highbridge Capital Management
New York
$725K 10,154 -49 -0.5%
FMT
325
First Mercantile Trust
Tennessee
$719K 10,075 -5,664 -36%
11 12
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