CPRI icon

Capri Holdings
CPRI

Overview Fund Activity

503 hedge funds and large institutions have $11.1B invested in Capri Holdings in 2015 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 192 increasing their positions, 184 reducing their positions, and 98 closing their positions.

Holders
503
Holders Change
-25
Holders Change %
-4.73%
% of All Funds
13.42%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
78
Increased
192
Reduced
184
Closed
98
Calls
$458M
Puts
$555M
Net Calls
-$97M
Net Calls Change
+$41M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$337M
2
SC
2
Samlyn Capital
New York
$93.3M
3
EC
3
Eminence Capital
New York
$88M
4
AC
4
Axon Capital
New York
$76.1M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$74M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$23.6M
2
Jennison Associates
2
Jennison Associates
New York
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$350M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$347M
5
American Century Companies
5
American Century Companies
Missouri
$8.18M
Name Market Value Shares Shares
Change 		Shares
Change %
CONA
301
Capital One National Association
New York
$993K 15,100 -6,034 -29%
BCM
302
Bodri Capital Management
California
$986K 15,000 +15,000 New
OI
303
Oakbrook Investments
Illinois
$978K 14,882 -300 -2%
MYLI
304
Meiji Yasuda Life Insurance
Japan
$960K 14,606 +700 +5%
LSERS
305
Louisiana State Employees Retirement System
Louisiana
$953K 14,500 -1,000 -6%
FCH
306
Freestone Capital Holdings
Washington
$938K 14,263 +14,263 New
FCI
307
Financial Counselors Inc
Kansas
$937K 14,254 -80,578 -85%
GCP
308
GSA Capital Partners
United Kingdom
$929K 14,131 +4,443 +46%
Squarepoint
309
Squarepoint
New York
$924K 14,053 +14,053 New
DSC
310
Duncker Streett & Co
Missouri
$918K 13,965 +1,200 +9%
FL
311
Fort LP
Maryland
$916K 13,926 +13,926 New
WBC
312
Westpac Banking Corp
Australia
$899K 12,217 -849 -6%
AAM
313
Azzad Asset Management
Virginia
$891K 13,544 +1,747 +15%
KRS
314
Kentucky Retirement Systems
Kentucky
$888K 13,512 -1,795 -12%
CIBC Asset Management
315
CIBC Asset Management
Ontario, Canada
$879K 13,364 +1,408 +12%
WAM
316
Wolverine Asset Management
Illinois
$865K 13,157 -27,900 -68%
FIM
317
Fernwood Investment Management
Massachusetts
$825K 12,550 +750 +6%
Schroder Investment Management Group
318
Schroder Investment Management Group
United Kingdom
$821K 12,255 -33,211 -73%
BSB
319
Bangor Savings Bank
Maine
$819K 12,456 +2,153 +21%
Nuveen Asset Management
320
Nuveen Asset Management
Illinois
$810K 12,317 – –
NB
321
Norinchukin Bank
Japan
$783K 11,902 -232 -2%
IAM
322
Impax Asset Management
New Hampshire
$764K 11,621 +5,567 +92%
NV
323
Nair Vinay
$758K 11,525 +120 +1%
ACP
324
Ashfield Capital Partners
California
$757K 11,514 -300,825 -96%
TH
325
Timber Hill
Connecticut
$744K 11,321 +11,321 New
11 12
13
14 15