CPRI icon

Capri Holdings
CPRI

Overview Fund Activity

406 hedge funds and large institutions have $12.7B invested in Capri Holdings in 2013 Q3 according to their latest regulatory filings, with 105 funds opening new positions, 146 increasing their positions, 137 reducing their positions, and 36 closing their positions.

Holders
406
Holders Change
+64
Holders Change %
+18.71%
% of All Funds
13.17%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.52%
New
105
Increased
146
Reduced
137
Closed
36
Calls
$270M
Puts
$304M
Net Calls
-$34.1M
Net Calls Change
-$37.6M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$839M
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$243M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$143M
4
SCP
4
Soroban Capital Partners
New York
$106M
5
Coatue Management
5
Coatue Management
New York
$88.2M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$700M
2
BRC
2
Blue Ridge Capital
New York
$0
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$179M
4
TCM
4
Tiger Consumer Management
New York
$0
5
CM
5
Castleark Management
Illinois
$246K
Name Market Value Shares Shares
Change 		Shares
Change %
FTIOP
326
Fiduciary Trust International of Pennsylvania
Pennsylvania
$315K 4,230 +20 +0.5%
B
327
Barings
North Carolina
$306K 4,100 +4,100 New
JIP
328
Jaffetilchin Investment Partners
Florida
$292K 3,915 +3,915 New
GAM
329
Gotham Asset Management
New York
$292K 3,921 +3,921 New
Janney Montgomery Scott
330
Janney Montgomery Scott
Pennsylvania
$290K 3,891 +501 +15%
MYAM
331
Meiji Yasuda Asset Management
Japan
$289K 3,880 +170 +5%
Creative Planning
332
Creative Planning
Kansas
$285K 3,830 – –
GI
333
GAMCO Investors
Connecticut
$283K 3,800 +3,800 New
AI
334
Atria Investments
North Carolina
$281K 3,774 +3,774 New
TFA
335
Transamerica Financial Advisors
Florida
$275K 3,679 +3,679 New
V
336
Veritable
Delaware
$270K 3,628 +338 +10%
Chevy Chase Trust
337
Chevy Chase Trust
Maryland
$265K 3,555 +125 +4%
TF
338
Trutina Financial
Washington
$259K 3,480 +155 +5%
PP
339
Paloma Partners
Connecticut
$256K 3,423 +3,423 New
CM
340
Castleark Management
Illinois
$246K 3,450 -1,195,950 -100%
Bank of Montreal
341
Bank of Montreal
Ontario, Canada
$246K 3,291 +1,289 +64%
AL
342
Airain Ltd
Guernsey
$244K 3,275 +3,275 New
HHMI
343
Howard Hughes Medical Institute
Maryland
$240K 3,215 +410 +15%
SCM
344
Southport Capital Management
Tennessee
$232K 3,116 +3,116 New
RCAG
345
Rehmann Capital Advisory Group
Michigan
$227K 3,045 +3,045 New
CIBC World Market
346
CIBC World Market
Ontario, Canada
$225K 3,022 +3,022 New
MC
347
Mathes Company
New York
$224K 3,000 -2,900 -49%
GMIM
348
General Motors Investment Management
New York
$221K 2,963 +2,963 New
GT
349
Glenmede Trust
Pennsylvania
$217K 2,923 -50 -2%
WSTAM
350
Wilbanks Smith & Thomas Asset Management
Virginia
$214K 2,872 +2,872 New
12 13
14
15 16