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Capri Holdings
CPRI

Overview Fund Activity

487 hedge funds and large institutions have $13.2B invested in Capri Holdings in 2014 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 213 increasing their positions, 170 reducing their positions, and 74 closing their positions.

Holders
487
Holders Change
-11
Holders Change %
-2.21%
% of All Funds
14.14%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.38%
New
63
Increased
213
Reduced
170
Closed
74
Calls
$508M
Puts
$617M
Net Calls
-$109M
Net Calls Change
-$27.3M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$585M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$807M
3
Morgan Stanley
3
Morgan Stanley
New York
$753M
4
LPC
4
Lone Pine Capital
Connecticut
$1.14B
5
Flossbach Von Storch
5
Flossbach Von Storch
Germany
$225M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
CCI
2
Columbus Circle Investors
$0
3
OTPPB
3
Ontario Teachers' Pension Plan Board
Ontario, Canada
$174M
4
Jennison Associates
4
Jennison Associates
New York
$625M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$73.8M
Name Market Value Shares Shares
Change 		Shares
Change %
SEC
351
Seven Eight Capital
New York
$500K 7,000 +7,000 New
GI
352
Gradient Investments
Minnesota
$487K 6,820 +6,820 New
PA
353
Profund Advisors
Maryland
$485K 6,788 +1,071 +19%
Group One Trading
354
Group One Trading
Illinois
$473K 6,629 -2,441 -27%
IB
355
Intrust Bank
Kansas
$465K 6,515 -204 -3%
CG
356
Clinton Group
New York
$463K 6,492 -4,033 -38%
PAM
357
Panagora Asset Management
Massachusetts
$458K 6,411 +790 +14%
AB
358
Amalgamated Bank
New York
$449K 6,289 +558 +10%
MERSOM
359
Municipal Employees' Retirement System of Michigan
Michigan
$443K 6,200 +100 +2%
FHB
360
First Hawaiian Bank
Hawaii
$439K 6,161 +360 +6%
WSA
361
Wall Street Associates
California
$428K 6,000 -5,310 -47%
TMAM
362
Tokio Marine Asset Management
Japan
$428K 6,000 – –
PP
363
Paloma Partners
Connecticut
$428K 6,000 +6,000 New
MIG
364
Mariner Investment Group
New York
$428K 6,000 +6,000 New
TAM
365
Tocqueville Asset Management
New York
$423K 5,925 -7,350 -55%
ANRIA
366
American National Registered Investment Advisor
Texas
$407K 5,700 – –
BOH
367
Bank of Hawaii
Hawaii
$394K 5,520 – –
DILH
368
Dai-ichi Life Holdings
Japan
$391K 5,482 – –
OC
369
Oppenheimer & Co
New York
$383K 5,362 -4,029 -43%
RFC
370
Regions Financial Corp
Alabama
$380K 5,324 -1,197 -18%
BPC
371
Banque Pictet & Cie
Switzerland
$378K 5,300 +5,300 New
CI
372
Conning Inc
Connecticut
$377K 5,279 +1,050 +25%
Lord, Abbett & Co
373
Lord, Abbett & Co
New Jersey
$373K 5,220 -90,403 -95%
AWM
374
Altavista Wealth Management
North Carolina
$361K 5,058 +2,585 +105%
MNBTD
375
Moody National Bank Trust Division
Texas
$359K 5,025 – –
13 14
15
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