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Capri Holdings
CPRI

Overview Fund Activity

476 hedge funds and large institutions have $14.1B invested in Capri Holdings in 2013 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 165 increasing their positions, 154 reducing their positions, and 58 closing their positions.

Holders
476
Holders Change
+70
Holders Change %
+17.24%
% of All Funds
13.83%
Holding in Top 10
11
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-31.25%
% of All Funds
0.32%
New
132
Increased
165
Reduced
154
Closed
58
Calls
$341M
Puts
$393M
Net Calls
-$52.1M
Net Calls Change
-$18M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$708M
2
State Street
2
State Street
Massachusetts
$591M
3
Wells Fargo
3
Wells Fargo
California
$389M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$280M
5
BFA
5
BlackRock Fund Advisors
California
$191M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$496M
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$812M
4
RIM
4
Rainier Investment Management
Washington
$539K
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$64M
Name Market Value Shares Shares
Change 		Shares
Change %
CK
351
Carnick & Kubik
Colorado
$485K 5,975 +5,975 New
MERSOM
352
Municipal Employees' Retirement System of Michigan
Michigan
$481K 5,930 +5,930 New
CC
353
Cipher Capital
New York
$479K 5,900 +5,900 New
AAM
354
Azzad Asset Management
Virginia
$470K 5,785 +5,785 New
DADC
355
D.A. Davidson & Co
Montana
$469K 5,805 -67 -1%
DILH
356
Dai-ichi Life Holdings
Japan
$469K 5,778 – –
ANRIA
357
American National Registered Investment Advisor
Texas
$467K 5,750 +5,750 New
CTC
358
Central Trust Company
Missouri
$464K 5,716 -295 -5%
RCM
359
Reynolds Capital Management
Nevada
$463K 5,700 +1,200 +27%
BHA
360
Beech Hill Advisors
New York
$458K 5,645 -105 -2%
P
361
Pitcairn
Pennsylvania
$447K 5,506 -3,185 -37%
IPC
362
Independent Portfolio Consultants
Florida
$434K 5,350 -1,420 -21%
PAG
363
Private Advisor Group
New Jersey
$431K 5,303 +5,303 New
PA
364
Profund Advisors
Maryland
$426K 5,243 +5,243 New
AB
365
Amalgamated Bank
New York
$423K 5,205 +5,205 New
WPW
366
Waldron Private Wealth
Pennsylvania
$422K 5,193 +5,193 New
MSU
367
Maple Securities USA
New Jersey
$420K 5,177 +5,177 New
GI
368
GAMCO Investors
Connecticut
$414K 5,100 +1,300 +34%
MNBTD
369
Moody National Bank Trust Division
Texas
$412K 5,075 -11,312 -69%
CANY
370
Caxton Associates (New York)
New York
$406K 5,000 -219,064 -98%
CIM
371
CenturyLink Investment Management
Colorado
$404K 4,979 -467 -9%
BC
372
Banced Corp
Illinois
$391K 4,811 -2,708 -36%
CCM
373
Credo Capital Management
Maryland
$391K 4,812 +4,812 New
BCM
374
Beck Capital Management
Texas
$387K 4,920 +4,920 New
FTIOP
375
Fiduciary Trust International of Pennsylvania
Pennsylvania
$382K 4,705 +475 +11%
13 14
15
16 17