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Capri Holdings
CPRI

Overview Fund Activity

476 hedge funds and large institutions have $14.1B invested in Capri Holdings in 2013 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 165 increasing their positions, 154 reducing their positions, and 58 closing their positions.

Holders
476
Holders Change
+70
Holders Change %
+17.24%
% of All Funds
13.83%
Holding in Top 10
11
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-31.25%
% of All Funds
0.32%
New
132
Increased
165
Reduced
154
Closed
58
Calls
$341M
Puts
$393M
Net Calls
-$52.1M
Net Calls Change
-$18M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$708M
2
State Street
2
State Street
Massachusetts
$591M
3
Wells Fargo
3
Wells Fargo
California
$389M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$280M
5
BFA
5
BlackRock Fund Advisors
California
$191M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$496M
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$812M
4
RIM
4
Rainier Investment Management
Washington
$539K
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$64M
Name Market Value Shares Shares
Change 		Shares
Change %
LTFS
326
Ladenburg Thalmann Financial Services
Florida
$713K 8,776 -1,493 -15%
BMCMI
327
Bryn Mawr Capital Management Inc
Pennsylvania
$713K 8,777 -303 -3%
SSWM
328
Sheets Smith Wealth Management
North Carolina
$700K 8,617 +500 +6%
MYLI
329
Meiji Yasuda Life Insurance
Japan
$688K 8,477 – –
MWR
330
McAdams Wright Ragen
Washington
$686K 8,455 -340 -4%
PAM
331
Panagora Asset Management
Massachusetts
$686K 8,450 +6,250 +284%
HCA
332
Harbour Capital Advisors
Virginia
$657K 8,086 +290 +4%
Cambridge Investment Research Advisors
333
Cambridge Investment Research Advisors
Iowa
$650K 8,008 +43 +0.5%
FA
334
FDx Advisors
Illinois
$631K 7,772 -3,771 -33%
QSS
335
Quantitative Systematic Strategies
Florida
$614K 7,558 +7,558 New
SGH
336
Schonfeld Group Holdings
New York
$609K 7,499 +7,499 New
BL
337
Bolton LP
Connecticut
$609K 7,500 +7,500 New
CEP
338
Chicago Equity Partners
Illinois
$608K 7,500 -40,950 -85%
DSC
339
Duncker Streett & Co
Missouri
$584K 7,190 +6,790 +1,698%
PI
340
PineBridge Investments
New York
$568K 6,996 +5,650 +420%
DL
341
Delta Lloyd
Netherlands
$556K 6,842 +1,365 +25%
NB
342
Norinchukin Bank
Japan
$544K 6,701 +6,701 New
RFC
343
Regions Financial Corp
Alabama
$541K 6,672 -156 -2%
RIM
344
Rainier Investment Management
Washington
$539K 6,630 -1,910,450 -100%
KRSITF
345
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$516K 6,353 +6,353 New
OC
346
Oppenheimer & Co
New York
$510K 6,279 -5,961 -49%
BPC
347
Banque Pictet & Cie
Switzerland
$506K 6,230 +6,230 New
NA
348
Navellier & Associates
Nevada
$499K 6,141 +683 +13%
FHB
349
First Hawaiian Bank
Hawaii
$496K 6,110 -683 -10%
Nisa Investment Advisors
350
Nisa Investment Advisors
Missouri
$487K 6,000 +1,100 +22%
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