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Capri Holdings
CPRI

Overview Fund Activity

482 hedge funds and large institutions have $15.3B invested in Capri Holdings in 2014 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 178 increasing their positions, 191 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
482
Holders Change
+6
Holders Change %
+1.26%
% of All Funds
13.93%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.4%
New
82
Increased
178
Reduced
191
Closed
70
Calls
$402M
Puts
$460M
Net Calls
-$57.9M
Net Calls Change
-$5.76M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$369M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$296M
3
LPC
Lone Pine Capital
Connecticut
$844M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$192M
5
Artisan Partners
Artisan Partners
Wisconsin
$127M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$33.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$614M
3
Wells Fargo
Wells Fargo
California
$220M
4
Ameriprise
Ameriprise
Minnesota
$597M
5
Viking Global Investors
Viking Global Investors
Connecticut
$622M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
326
Panagora Asset Management
Massachusetts
$851K +$62.8K +673 +8%
PIP
327
Perennial Investment Partners
Australia
$850K – – –
BCM
328
Beck Capital Management
Texas
$821K +$352K +3,695 +75%
HCA
329
Harbour Capital Advisors
Virginia
$818K +$63.5K +680 +8%
IPRC
330
Indices-Pac Research Corporation
New Jersey
$800K -$34.1K -366 -4%
LTFS
331
Ladenburg Thalmann Financial Services
Florida
$780K -$38.5K -413 -5%
IB
332
Intrust Bank
Kansas
$748K -$96.1K -1,030 -11%
QSS
333
Quantitative Systematic Strategies
Florida
$745K +$43.4K +467 +6%
FA
334
FDx Advisors
Illinois
$726K +$1.49K +16 +0.2%
NB
335
Norinchukin Bank
Japan
$692K +$67.4K +723 +11%
PCP
336
Perimeter Capital Partners
Georgia
$690K +$252K +2,700 +58%
Jane Street
337
Jane Street
New York
$690K +$690K +7,406 New
AAM
338
Advisors Asset Management
Colorado
$661K +$317K +3,396 +92%
AAM
339
Azzad Asset Management
Virginia
$641K +$105K +1,130 +20%
DL
340
Delta Lloyd
Netherlands
$638K – – –
PCM
341
Palisade Capital Management
New Jersey
$634K -$387K -4,151 -38%
OC
342
Oppenheimer & Co
New York
$632K +$46.4K +497 +8%
B
343
Barings
North Carolina
$616K +$616K +6,600 New
BHA
344
Beech Hill Advisors
New York
$602K +$75.1K +805 +14%
RFC
345
Regions Financial Corp
Alabama
$598K -$23.6K -253 -4%
IPC
346
Independent Portfolio Consultants
Florida
$594K +$95.1K +1,020 +19%
Creative Planning
347
Creative Planning
Kansas
$588K +$261K +2,795 +80%
T
348
TradeWorx
New Jersey
$588K +$588K +6,307 New
KRSITF
349
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$577K -$15.6K -167 -3%
MYAM
350
Meiji Yasuda Asset Management
Japan
$575K +$249K +2,670 +77%
12 13
14
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