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Capri Holdings
CPRI

Overview Fund Activity

487 hedge funds and large institutions have $13.2B invested in Capri Holdings in 2014 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 213 increasing their positions, 170 reducing their positions, and 74 closing their positions.

Holders
487
Holders Change
-11
Holders Change %
-2.21%
% of All Funds
14.14%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.38%
New
63
Increased
213
Reduced
170
Closed
74
Calls
$508M
Puts
$617M
Net Calls
-$109M
Net Calls Change
-$27.3M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$585M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$807M
3
Morgan Stanley
3
Morgan Stanley
New York
$753M
4
LPC
4
Lone Pine Capital
Connecticut
$1.14B
5
Flossbach Von Storch
5
Flossbach Von Storch
Germany
$225M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
CCI
2
Columbus Circle Investors
$0
3
OTPPB
3
Ontario Teachers' Pension Plan Board
Ontario, Canada
$174M
4
Jennison Associates
4
Jennison Associates
New York
$625M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$73.8M
Name Market Value Shares Shares
Change 		Shares
Change %
TH
326
Timber Hill
Connecticut
$718K 10,057 +810 +9%
ACM
327
Axel Capital Management
New York
$714K 10,000 -10,000 -50%
DP
328
Dearborn Partners
Illinois
$636K 8,910 +350 +4%
DL
329
Delta Lloyd
Netherlands
$636K 8,905 +2,063 +30%
BTNA
330
Bremer Trust National Association
Minnesota
$632K 8,859 +42 +0.5%
PCM
331
Prelude Capital Management
New York
$626K 8,775 +8,100 +1,200%
NA
332
Navellier & Associates
Nevada
$620K 8,689 -4,057 -32%
Nordea Investment Management
333
Nordea Investment Management
Sweden
$615K 8,619 -3,797 -31%
AIM
334
abrdn Investment Management
United Kingdom
$613K 8,582 +955 +13%
BP
335
Banyan Partners
Florida
$611K 8,560 -24,974 -74%
SIM
336
Sentry Investment Management
Wisconsin
$592K 8,295 -1,022 -11%
NB
337
Norinchukin Bank
Japan
$588K 8,240 +1,531 +23%
TRCT
338
Tower Research Capital (TRC)
New York
$579K 8,106 +7,879 +3,471%
ERSOT
339
Employees Retirement System of Texas
Texas
$571K 8,000 -122,408 -94%
B
340
Barings
North Carolina
$543K 7,600 – –
MYAM
341
Meiji Yasuda Asset Management
Japan
$540K 7,566 +940 +14%
IC
342
IKOS CIF
Cyprus
$540K 7,476 +7,476 New
CIM
343
Calvert Investment Management
Maryland
$539K 7,546 +7,546 New
WS
344
Wedbush Securities
California
$536K 7,510 +1,860 +33%
BA
345
Birinyi Associates
Connecticut
$535K 7,500 +7,500 New
CCMG
346
Clark Capital Management Group
Pennsylvania
$530K 7,424 +1,801 +32%
MC
347
Montag & Caldwell
Georgia
$521K 7,300 -3,640 -33%
KRSITF
348
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$516K 6,353 +23 +0.4%
LP
349
LMR Partners
United Kingdom
$511K 7,159 +7,159 New
DBG
350
De Burlo Group
Massachusetts
$507K 7,100 -62,100 -90%
12 13
14
15 16