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Capri Holdings
CPRI

Overview Fund Activity

528 hedge funds and large institutions have $13.6B invested in Capri Holdings in 2014 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 202 increasing their positions, 173 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
528
Holders Change
+41
Holders Change %
+8.42%
% of All Funds
14.09%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.27%
New
109
Increased
202
Reduced
173
Closed
61
Calls
$716M
Puts
$854M
Net Calls
-$138M
Net Calls Change
-$28.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$246M
2
BA
BlackRock Advisors
Delaware
+$95M
3
GC
GMT Capital
Georgia
+$89.4M
4
Flossbach Von Storch
Flossbach Von Storch
Germany
+$83.5M
5
Deutsche Bank
Deutsche Bank
Germany
+$80.3M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$385M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
-$378M
3
Jennison Associates
Jennison Associates
New York
-$373M
4
LPC
Lone Pine Capital
Connecticut
-$366M
5
JHIU
Janus Henderson Investors US
Colorado
-$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
301
Stonebridge Capital Advisors
Minnesota
$1.37M +$343K +4,565 +33%
DSI
302
Daiwa SB Investments
Japan
$1.37M +$1.37M +18,180 New
SMDAM
303
Sumitomo Mitsui DS Asset Management
Japan
$1.34M -$93.4K -1,244 -7%
MMG
304
Monetary Management Group
Missouri
$1.32M +$278K +3,700 +27%
AP
305
AHL Partners
United Kingdom
$1.29M +$1.29M +17,128 New
SCM
306
Sterling Capital Management
North Carolina
$1.27M +$23.8K +317 +2%
LAIC
307
Lederer & Associates Investment Counsel
California
$1.25M +$1.25M +16,665 New
SDIC
308
South Dakota Investment Council
South Dakota
$1.23M +$1.23M +16,400 New
TI
309
Turner Investments
Pennsylvania
$1.23M +$107K +1,425 +10%
GL
310
GLG LLC
New York
$1.22M – – –
PI
311
PineBridge Investments
New York
$1.21M +$13.8K +184 +1%
Mackenzie Financial
312
Mackenzie Financial
Ontario, Canada
$1.19M +$353K +4,700 +42%
NLI
313
Nippon Life Insurance
Japan
$1.17M -$53K -706 -4%
LSERS
314
Louisiana State Employees Retirement System
Louisiana
$1.16M -$22.5K -300 -2%
CHAM
315
Clear Harbor Asset Management
Connecticut
$1.16M +$1.16M +15,391 New
KRS
316
Kentucky Retirement Systems
Kentucky
$1.15M -$49.7K -661 -4%
AG
317
Aperio Group
California
$1.14M +$209K +2,782 +22%
OI
318
Oakbrook Investments
Illinois
$1.14M -$75.1K -1,000 -6%
TI
319
Trexquant Investment
Connecticut
$1.13M +$1.13M +15,100 New
AC
320
Argentiere Capital
Switzerland
$1.13M +$1.13M +15,000 New
SI
321
Stephens Inc
Arkansas
$1.12M +$19.5K +260 +2%
SPC
322
Sigma Planning Corp
Michigan
$1.12M +$1.12M +14,853 New
WCM
323
Wunderlich Capital Managemnt
Tennessee
$1.06M +$60.6K +808 +6%
MYLI
324
Meiji Yasuda Life Insurance
Japan
$1.04M +$75.1K +1,000 +8%
WBC
325
Westpac Banking Corp
Australia
$981K – – –
11 12
13
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