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Capri Holdings
CPRI

Overview Fund Activity

528 hedge funds and large institutions have $13.6B invested in Capri Holdings in 2014 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 202 increasing their positions, 173 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
528
Holders Change
+41
Holders Change %
+8.42%
% of All Funds
14.09%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.27%
New
109
Increased
202
Reduced
173
Closed
61
Calls
$716M
Puts
$854M
Net Calls
-$138M
Net Calls Change
-$28.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$634M
2
BA
BlackRock Advisors
Delaware
$95.1M
3
GC
GMT Capital
Georgia
$89.4M
4
Flossbach Von Storch
Flossbach Von Storch
Germany
$320M
5
Deutsche Bank
Deutsche Bank
Germany
$150M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$464M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$2K
3
Jennison Associates
Jennison Associates
New York
$285M
4
LPC
Lone Pine Capital
Connecticut
$832M
5
JHIU
Janus Henderson Investors US
Colorado
$8.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CTC
326
Central Trust Company
Missouri
$964K +$636K +8,474 +194%
DSC
327
Duncker Streett & Co
Missouri
$959K +$18.8K +250 +2%
HHC
328
Hutchin Hill Capital
New York
$955K -$7.81M -103,900 -89%
HCA
329
Harbour Capital Advisors
Virginia
$933K +$60.1K +800 +7%
GI
330
GAMCO Investors
Connecticut
$930K -$7.51K -100 -0.8%
Nuveen Asset Management
331
Nuveen Asset Management
Illinois
$925K -$195K -2,593 -17%
DnB Asset Management
332
DnB Asset Management
Norway
$914K +$914K +12,173 New
NB
333
Norinchukin Bank
Japan
$911K +$292K +3,894 +47%
CCS
334
Crosspoint Capital Strategies
California
$909K +$54.2K +722 +6%
CIBC Asset Management
335
CIBC Asset Management
Ontario, Canada
$898K -$150K -1,995 -14%
FIM
336
Fernwood Investment Management
Massachusetts
$886K -$133K -1,775 -13%
AAM
337
Azzad Asset Management
Virginia
$886K +$15.7K +209 +2%
AAM
338
Advisors Asset Management
Colorado
$883K +$89.8K +1,195 +11%
NV
339
Nair Vinay
$857K +$857K +11,405 New
CG
340
Clinton Group
New York
$833K +$345K +4,595 +71%
AL
341
Airain Ltd
Guernsey
$819K -$6.77M -90,121 -89%
CIM
342
CIM Investment Management
Pennsylvania
$814K – – –
LCM
343
Landscape Capital Management
New Jersey
$811K +$811K +10,800 New
BSB
344
Bangor Savings Bank
Maine
$774K +$7.89K +105 +1%
ACM
345
Axel Capital Management
New York
$751K – – –
DP
346
Dearborn Partners
Illinois
$749K +$79.6K +1,059 +12%
CAM
347
CG Asset Management
New York
$736K -$1.25M -16,625 -63%
GCP
348
GSA Capital Partners
United Kingdom
$728K -$7.08M -94,175 -91%
BPC
349
Banque Pictet & Cie
Switzerland
$728K +$330K +4,400 +83%
BTNA
350
Bremer Trust National Association
Minnesota
$723K +$57.1K +760 +9%
12 13
14
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