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Capri Holdings
CPRI

Overview Fund Activity

406 hedge funds and large institutions have $12.7B invested in Capri Holdings in 2013 Q3 according to their latest regulatory filings, with 105 funds opening new positions, 146 increasing their positions, 137 reducing their positions, and 36 closing their positions.

Holders
406
Holders Change
+64
Holders Change %
+18.71%
% of All Funds
13.17%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.52%
New
105
Increased
146
Reduced
137
Closed
36
Calls
$270M
Puts
$304M
Net Calls
-$34.1M
Net Calls Change
-$37.6M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$839M
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$243M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$143M
4
SCP
4
Soroban Capital Partners
New York
$106M
5
Coatue Management
5
Coatue Management
New York
$88.2M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$700M
2
BRC
2
Blue Ridge Capital
New York
$0
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$179M
4
TCM
4
Tiger Consumer Management
New York
$0
5
CM
5
Castleark Management
Illinois
$246K
Name Market Value Shares Shares
Change 		Shares
Change %
OI
351
Oakbrook Investments
Illinois
$204K 2,732 -2,800 -51%
JT
352
Jump Trading
Illinois
$202K 2,705 +2,705 New
Commonwealth Equity Services
353
Commonwealth Equity Services
Massachusetts
$201K 2,693 +2,693 New
AQR Capital Management
354
AQR Capital Management
Connecticut
$201K 2,700 +2,700 New
Lazard Asset Management
355
Lazard Asset Management
New York
$200K 2,694 +800 +42%
FHA
356
First Horizon Advisors
Tennessee
$186K 2,507 +286 +13%
PAM
357
Panagora Asset Management
Massachusetts
$164K 2,200 +2,200 New
AAM
358
Advisors Asset Management
Colorado
$148K 1,989 +948 +91%
MFS
359
MSI Financial Services
Massachusetts
$138K 1,851 +591 +47%
SFSIG
360
San Francisco Sentry Investment Group
California
$136K 1,820 +1,820 New
HNB
361
Huntington National Bank
Ohio
$125K 1,668 +665 +66%
PI
362
PineBridge Investments
New York
$100K 1,346 +1,346 New
PTC
363
Private Trust Company
Ohio
$89K 1,193 +485 +69%
OAM
364
Orinda Asset Management
California
$89K 1,200 +1,200 New
OMCS
365
Old Mutual Customised Solutions
South Africa
$82K 1,100 +1,100 New
FMA
366
FNY Managed Accounts
New York
$75K 1,000 -13,000 -93%
AFC
367
AFT Forsyth & Company
Florida
$69K 925 +75 +9%
SAMC
368
Shinko Asset Management Company
Japan
$67K 900 +900 New
WA
369
WFG Advisors
Texas
$59K 786 +699 +803%
Jones Financial Companies
370
Jones Financial Companies
Missouri
$48K 647 +647 New
IRS
371
Invictus RG (Singapore)
Singapore
$47K 624 +624 New
ECM
372
ETrade Capital Management
Virginia
$46K 622 +43 +7%
TRCT
373
Tower Research Capital (TRC)
New York
$44K 592 -4,742 -89%
QT
374
Quantbot Technologies
New York
$37K 500 +500 New
NES
375
New England Securities
New York
$36K 481 +384 +396%
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15
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