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Capri Holdings
CPRI

Overview Fund Activity

503 hedge funds and large institutions have $11.1B invested in Capri Holdings in 2015 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 192 increasing their positions, 184 reducing their positions, and 98 closing their positions.

Holders
503
Holders Change
-25
Holders Change %
-4.73%
% of All Funds
13.42%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
78
Increased
192
Reduced
184
Closed
98
Calls
$458M
Puts
$555M
Net Calls
-$97M
Net Calls Change
+$41M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$337M
2
SC
2
Samlyn Capital
New York
$93.3M
3
EC
3
Eminence Capital
New York
$88M
4
AC
4
Axon Capital
New York
$76.1M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$74M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$23.6M
2
Jennison Associates
2
Jennison Associates
New York
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$350M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$347M
5
American Century Companies
5
American Century Companies
Missouri
$8.18M
Name Market Value Shares Shares
Change 		Shares
Change %
PI
326
PineBridge Investments
New York
$734K 11,160 -4,972 -31%
CIM
327
CIM Investment Management
Pennsylvania
$731K 11,124 +289 +3%
DIA
328
Denver Investment Advisors
Colorado
$723K 11,000 -30,176 -73%
WS
329
Wedbush Securities
California
$722K 10,988 +3,228 +42%
SFP
330
Santa Fe Partners
New Mexico
$717K 10,894 -32,108 -75%
AAM
331
Advisors Asset Management
Colorado
$696K 10,581 -1,171 -10%
DnB Asset Management
332
DnB Asset Management
Norway
$695K 10,573 -1,600 -13%
RFC
333
Regions Financial Corp
Alabama
$694K 10,557 +5,780 +121%
LTFS
334
Ladenburg Thalmann Financial Services
Florida
$679K 10,332 +8,588 +492%
NERM
335
New England Research & Management
Illinois
$671K 10,200 +10,200 New
BTNA
336
Bremer Trust National Association
Minnesota
$667K 10,133 +514 +5%
SIM
337
Sentry Investment Management
Wisconsin
$664K 10,095 +1,800 +22%
CIBC World Market
338
CIBC World Market
Ontario, Canada
$662K 10,065 -25,689 -72%
DP
339
Dearborn Partners
Illinois
$657K 9,989 +20 +0.2%
FMT
340
First Mercantile Trust
Tennessee
$643K 9,775 +1,000 +11%
PAM
341
Panagora Asset Management
Massachusetts
$598K 9,095 +1,866 +26%
CIM
342
Calvert Investment Management
Maryland
$594K 9,041 +804 +10%
DL
343
Delta Lloyd
Netherlands
$586K 8,905 – –
CFB
344
Cullen/Frost Bankers
Texas
$584K 8,880 -232 -3%
OC
345
Oppenheimer & Co
New York
$568K 8,644 +5,185 +150%
EGM
346
Engineers Gate Manager
New York
$566K 8,607 +5,827 +210%
SW
347
SVB Wealth
Massachusetts
$540K 8,215 +485 +6%
Simplex Trading
348
Simplex Trading
Illinois
$534K 8,125 -16,970 -68%
Creative Planning
349
Creative Planning
Kansas
$533K 8,110 +3,693 +84%
ERSOT
350
Employees Retirement System of Texas
Texas
$526K 8,000 – –
12 13
14
15 16