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Capri Holdings
CPRI

Overview Fund Activity

528 hedge funds and large institutions have $13.6B invested in Capri Holdings in 2014 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 202 increasing their positions, 173 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
528
Holders Change
+41
Holders Change %
+8.42%
% of All Funds
14.09%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.27%
New
109
Increased
202
Reduced
173
Closed
61
Calls
$716M
Puts
$854M
Net Calls
-$138M
Net Calls Change
-$28.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$634M
2
BA
BlackRock Advisors
Delaware
$95.1M
3
GC
GMT Capital
Georgia
$89.4M
4
Flossbach Von Storch
Flossbach Von Storch
Germany
$320M
5
Deutsche Bank
Deutsche Bank
Germany
$150M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$464M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$2K
3
Jennison Associates
Jennison Associates
New York
$285M
4
LPC
Lone Pine Capital
Connecticut
$832M
5
JHIU
Janus Henderson Investors US
Colorado
$8.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
351
Profund Advisors
Maryland
$720K +$210K +2,795 +41%
JAM
352
JW Asset Management
Florida
$714K +$714K +9,510 New
CCMG
353
Clark Capital Management Group
Pennsylvania
$701K +$144K +1,911 +26%
Jane Street
354
Jane Street
New York
$687K +$687K +9,152 New
CFB
355
Cullen/Frost Bankers
Texas
$684K -$134K -1,789 -16%
DL
356
Delta Lloyd
Netherlands
$669K – – –
FMT
357
First Mercantile Trust
Tennessee
$659K -$97.6K -1,300 -13%
Toronto Dominion Bank
358
Toronto Dominion Bank
Ontario, Canada
$638K +$347K +4,621 +119%
FA
359
FDx Advisors
Illinois
$637K +$637K +8,480 New
AIM
360
abrdn Investment Management
United Kingdom
$636K -$8.71K -116 -1%
SIM
361
Sentry Investment Management
Wisconsin
$623K – – –
CIM
362
Calvert Investment Management
Maryland
$619K +$51.9K +691 +9%
ERSOT
363
Employees Retirement System of Texas
Texas
$601K – – –
MYAM
364
Meiji Yasuda Asset Management
Japan
$597K +$29.3K +390 +5%
SI
365
Shaker Investments
Ohio
$590K +$590K +7,850 New
HCM
366
Highbridge Capital Management
New York
$587K -$177K -2,350 -23%
WS
367
Wedbush Securities
California
$583K +$18.8K +250 +3%
SW
368
SVB Wealth
Massachusetts
$581K +$581K +7,730 New
B
369
Barings
North Carolina
$571K – – –
BA
370
Birinyi Associates
Connecticut
$563K – – –
CI
371
Cowen Inc
New York
$563K +$188K +2,500 +50%
Nordea Investment Management
372
Nordea Investment Management
Sweden
$561K -$86.3K -1,149 -13%
KRSITF
373
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$550K +$72.5K +964 +15%
PAM
374
Panagora Asset Management
Massachusetts
$543K +$61.4K +818 +13%
Tudor Investment Corp
375
Tudor Investment Corp
Connecticut
$523K -$2.39M -31,831 -82%
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