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Capri Holdings
CPRI

Overview Fund Activity

463 hedge funds and large institutions have $6.66B invested in Capri Holdings in 2015 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 174 increasing their positions, 161 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
463
Holders Change
-40
Holders Change %
-7.95%
% of All Funds
12.49%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.27%
New
84
Increased
174
Reduced
161
Closed
119
Calls
$509M
Puts
$445M
Net Calls
+$64.4M
Net Calls Change
+$161M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$156M
2
GC
Greenlight Capital
New York
+$152M
3
EC
Eminence Capital
New York
+$135M
4
Flossbach Von Storch
Flossbach Von Storch
Germany
+$117M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$93.5M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$738M
2
Ameriprise
Ameriprise
Minnesota
-$267M
3
DCM
Discovery Capital Management
Connecticut
-$192M
4
BCPEM
Bain Capital Public Equity Management
Massachusetts
-$151M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$146M
Name Holding Trade Value Shares
Change 		Shares
Change %
MYAM
326
Meiji Yasuda Asset Management
Japan
$395K +$251K +5,960 +173%
FMT
327
First Mercantile Trust
Tennessee
$394K -$16.8K -400 -4%
LOAMS
328
Lombard Odier Asset Management (Switzerland)
Switzerland
$389K +$389K +9,233 New
DSC
329
Duncker Streett & Co
Missouri
$386K -$202K -4,790 -34%
PAM
330
Panagora Asset Management
Massachusetts
$384K +$1.43K +34 +0.4%
FAAS
331
First Allied Advisory Services
California
$383K +$57.6K +1,371 +18%
Canada Pension Plan Investment Board
332
Canada Pension Plan Investment Board
Ontario, Canada
$379K +$379K +9,000 New
MTIM
333
Marathon Trading Investment Management
Pennsylvania
$378K +$378K +8,975 New
F
334
FolioMetrix
Nebraska
$366K +$218K +3,947 +147%
FNT
335
First National Trust
Pennsylvania
$365K +$138K +3,278 +61%
ED
336
Exane Derivatives
France
$357K +$357K +8,474 New
PHK
337
Point72 Hong Kong
Hong Kong
$356K +$356K +8,469 New
AAM
338
Advisors Asset Management
Colorado
$348K -$97.4K -2,313 -22%
CIM
339
Calvert Investment Management
Maryland
$340K -$40.4K -961 -11%
ERSOT
340
Employees Retirement System of Texas
Texas
$337K – – –
SGH
341
Schonfeld Group Holdings
New York
$337K +$337K +7,998 New
CICI
342
Capital Investment Counsel Inc
North Carolina
$335K +$335K +7,950 New
IGIM
343
I.G. Investment Management
Manitoba, Canada
$333K -$3.47M -82,359 -91%
BFM
344
Boothbay Fund Management
New York
$326K +$326K +7,756 New
BSA
345
Braun Stacey Associates
New York
$323K +$323K +7,685 New
CWM
346
Concert Wealth Management
California
$310K +$310K +7,352 New
AB
347
Amalgamated Bank
New York
$306K +$6.44K +153 +2%
SW
348
SVB Wealth
Massachusetts
$300K -$46.1K -1,095 -13%
OA
349
OFI Advisors
Pennsylvania
$299K +$114K +2,708 +62%
TRCT
350
Tower Research Capital (TRC)
New York
$294K +$294K +6,993 New
12 13
14
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