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Capri Holdings
CPRI

Overview Fund Activity

498 hedge funds and large institutions have $14.6B invested in Capri Holdings in 2014 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 206 increasing their positions, 174 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
498
Holders Change
+16
Holders Change %
+3.32%
% of All Funds
14.32%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.32%
New
70
Increased
206
Reduced
174
Closed
51
Calls
$403M
Puts
$485M
Net Calls
-$82M
Net Calls Change
-$24.2M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$417M
2
LPC
Lone Pine Capital
Connecticut
$1.02B
3
BCPEM
Bain Capital Public Equity Management
Massachusetts
$137M
4
Norges Bank
Norges Bank
Norway
$241M
5
Flossbach Von Storch
Flossbach Von Storch
Germany
$98.1M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$236M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$420M
3
Jennison Associates
Jennison Associates
New York
$934M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$9K
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HCA
326
Harbour Capital Advisors
Virginia
$999K +$222K +2,505 +29%
MYLI
327
Meiji Yasuda Life Insurance
Japan
$991K -$26.6K -300 -3%
MC
328
Montag & Caldwell
Georgia
$970K -$5.32K -60 -0.5%
DnB Asset Management
329
DnB Asset Management
Norway
$955K +$955K +10,773 New
Jane Street
330
Jane Street
New York
$933K +$276K +3,118 +42%
CG
331
Clinton Group
New York
$933K +$674K +7,605 +260%
HCM
332
Highbridge Capital Management
New York
$904K +$904K +10,203 New
BSB
333
Bangor Savings Bank
Maine
$897K +$897K +10,124 New
Luther King Capital Management (LKCM)
334
Luther King Capital Management (LKCM)
Texas
$889K – – –
GPCM
335
Granite Point Capital Management
Massachusetts
$887K -$390K -4,400 -31%
CNAM
336
Campbell Newman Asset Management
Wisconsin
$886K -$723K -8,165 -45%
Robeco Institutional Asset Management
337
Robeco Institutional Asset Management
Netherlands
$883K -$25.8M -291,573 -97%
FWCM
338
First Western Capital Management
California
$883K +$883K +9,960 New
PCM
339
Palisade Capital Management
New Jersey
$866K +$263K +2,969 +44%
AAM
340
Azzad Asset Management
Virginia
$855K +$241K +2,724 +39%
OC
341
Oppenheimer & Co
New York
$833K +$232K +2,615 +39%
SIM
342
Sentry Investment Management
Wisconsin
$826K -$60.6K -683 -7%
TH
343
Timber Hill
Connecticut
$820K +$820K +9,247 New
PIP
344
Perennial Investment Partners
Australia
$808K – – –
Group One Trading
345
Group One Trading
Illinois
$804K +$266K +3,000 +49%
BTNA
346
Bremer Trust National Association
Minnesota
$782K -$172K -1,939 -18%
DP
347
Dearborn Partners
Illinois
$759K +$759K +8,560 New
AAM
348
Advisors Asset Management
Colorado
$758K +$130K +1,461 +21%
LTFS
349
Ladenburg Thalmann Financial Services
Florida
$750K +$8.69K +98 +1%
Nisa Investment Advisors
350
Nisa Investment Advisors
Missouri
$727K +$195K +2,200 +37%
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