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Capri Holdings
CPRI

Overview Fund Activity

498 hedge funds and large institutions have $14.6B invested in Capri Holdings in 2014 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 206 increasing their positions, 174 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
498
Holders Change
+16
Holders Change %
+3.32%
% of All Funds
14.32%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.32%
New
70
Increased
206
Reduced
174
Closed
51
Calls
$403M
Puts
$485M
Net Calls
-$82M
Net Calls Change
-$24.2M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$417M
2
LPC
Lone Pine Capital
Connecticut
$1.02B
3
BCPEM
Bain Capital Public Equity Management
Massachusetts
$137M
4
Norges Bank
Norges Bank
Norway
$241M
5
Flossbach Von Storch
Flossbach Von Storch
Germany
$98.1M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$236M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$420M
3
Jennison Associates
Jennison Associates
New York
$934M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$9K
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KB
351
Kimelman & Baird
New York
$683K -$408K -4,600 -37%
AIM
352
abrdn Investment Management
United Kingdom
$676K +$676K +7,627 New
B
353
Barings
North Carolina
$674K +$88.7K +1,000 +15%
Tudor Investment Corp
354
Tudor Investment Corp
Connecticut
$671K +$266K +3,000 +66%
SPM
355
Symmetry Peak Management
Pennsylvania
$665K +$665K +7,500 New
PCP
356
Perimeter Capital Partners
Georgia
$655K – – –
FA
357
FDx Advisors
Illinois
$620K -$70.4K -794 -10%
DL
358
Delta Lloyd
Netherlands
$607K – – –
SI
359
Stephens Inc
Arkansas
$600K +$600K +6,765 New
IB
360
Intrust Bank
Kansas
$596K -$115K -1,297 -16%
NB
361
Norinchukin Bank
Japan
$595K -$63.4K -715 -10%
MYAM
362
Meiji Yasuda Asset Management
Japan
$587K +$41.3K +466 +8%
HFS
363
HL Financial Services
Kentucky
$583K +$159K +1,795 +38%
RFC
364
Regions Financial Corp
Alabama
$579K +$9.06K +102 +2%
BHA
365
Beech Hill Advisors
New York
$561K -$11.1K -125 -2%
KRSITF
366
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$561K +$12.8K +144 +2%
Commonwealth Equity Services
367
Commonwealth Equity Services
Massachusetts
$555K +$286K +3,226 +106%
CC
368
Cipher Capital
New York
$552K +$552K +6,227 New
GAM
369
Gotham Asset Management
New York
$547K -$597K -6,739 -52%
MERSOM
370
Municipal Employees' Retirement System of Michigan
Michigan
$541K – – –
WMSA
371
Weiss Multi-Strategy Advisers
New York
$538K -$840K -9,480 -61%
TMAM
372
Tokio Marine Asset Management
Japan
$532K – – –
WAM
373
Wolverine Asset Management
Illinois
$518K +$518K +5,850 New
IIA
374
IPG Investment Advisors
California
$516K +$301K +3,400 +140%
FHB
375
First Hawaiian Bank
Hawaii
$514K -$8.6K -97 -2%
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