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Capri Holdings
CPRI

Overview Fund Activity

503 hedge funds and large institutions have $11.1B invested in Capri Holdings in 2015 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 192 increasing their positions, 184 reducing their positions, and 98 closing their positions.

Holders
503
Holders Change
-25
Holders Change %
-4.73%
% of All Funds
13.42%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
78
Increased
192
Reduced
184
Closed
98
Calls
$458M
Puts
$555M
Net Calls
-$97M
Net Calls Change
+$41M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$337M
2
SC
2
Samlyn Capital
New York
$93.3M
3
EC
3
Eminence Capital
New York
$88M
4
AC
4
Axon Capital
New York
$76.1M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$74M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$23.6M
2
Jennison Associates
2
Jennison Associates
New York
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$350M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$347M
5
American Century Companies
5
American Century Companies
Missouri
$8.18M
Name Market Value Shares Shares
Change 		Shares
Change %
CG
351
Clinton Group
New York
$523K 7,950 -3,137 -28%
PCM
352
Prelude Capital Management
New York
$519K 7,900 +3,125 +65%
SI
353
Shaker Investments
Ohio
$516K 7,850 – –
FAAS
354
First Allied Advisory Services
California
$513K 7,740 +3,273 +73%
SC
355
Scotia Capital
Ontario, Canada
$473K 7,198 -19,899 -73%
AB
356
Amalgamated Bank
New York
$468K 7,113 +1,625 +30%
USGIU
357
U.S. Global Investors (USGI)
Texas
$460K 7,000 +7,000 New
CM
358
Castleark Management
Illinois
$454K 6,900 +3,450 +100%
CEP
359
Chicago Equity Partners
Illinois
$451K 6,865 +945 +16%
PA
360
Profund Advisors
Maryland
$439K 6,674 -2,909 -30%
MC
361
Montag & Caldwell
Georgia
$438K 6,657 +2,777 +72%
ZDA
362
Zweig-DiMenna Associates
New York
$430K 6,541 -25,708 -80%
KRSITF
363
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$424K 6,454 -863 -12%
OHS
364
Odey Holdings (Switzerland)
Switzerland
$414K 6,300 +6,300 New
Teacher Retirement System of Texas
365
Teacher Retirement System of Texas
Texas
$410K 6,240 -19,676 -76%
AWM
366
Altavista Wealth Management
North Carolina
$405K 6,164 -50 -0.8%
MERSOM
367
Municipal Employees' Retirement System of Michigan
Michigan
$401K 6,100 -100 -2%
HCM
368
Highbridge Capital Management
New York
$397K 6,039 -1,765 -23%
ACPU
369
Arrowgrass Capital Partners (US)
Delaware
$397K 6,037 +6,037 New
TMAM
370
Tokio Marine Asset Management
Japan
$395K 6,000 – –
GI
371
Gradient Investments
Minnesota
$375K 5,701 -315 -5%
IB
372
Intrust Bank
Kansas
$373K 5,673 -1,059 -16%
Toronto Dominion Bank
373
Toronto Dominion Bank
Ontario, Canada
$363K 5,522 -2,974 -35%
ANRIA
374
American National Registered Investment Advisor
Texas
$357K 5,425 -224 -4%
FNT
375
First National Trust
Pennsylvania
$354K 5,391 +5,391 New
13 14
15
16 17