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Capri Holdings
CPRI

Overview Fund Activity

463 hedge funds and large institutions have $6.66B invested in Capri Holdings in 2015 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 174 increasing their positions, 161 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
463
Holders Change
-40
Holders Change %
-7.95%
% of All Funds
12.49%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.27%
New
84
Increased
174
Reduced
161
Closed
119
Calls
$509M
Puts
$445M
Net Calls
+$64.4M
Net Calls Change
+$161M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$156M
2
GC
Greenlight Capital
New York
+$152M
3
EC
Eminence Capital
New York
+$135M
4
Flossbach Von Storch
Flossbach Von Storch
Germany
+$117M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$93.5M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$738M
2
Ameriprise
Ameriprise
Minnesota
-$267M
3
DCM
Discovery Capital Management
Connecticut
-$192M
4
BCPEM
Bain Capital Public Equity Management
Massachusetts
-$151M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$146M
Name Holding Trade Value Shares
Change 		Shares
Change %
PL
351
Parkwood LLC
Ohio
$290K +$290K +6,889 New
Cambridge Investment Research Advisors
352
Cambridge Investment Research Advisors
Iowa
$281K +$111K +2,628 +65%
CT
353
Cambridge Trust
Massachusetts
$279K -$5.63M -133,552 -95%
ATC
354
Argent Trust Company
Louisiana
$279K +$279K +6,634 New
TIM
355
Thompson Investment Management
Wisconsin
$275K +$82.2K +1,950 +43%
KRSITF
356
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$273K +$1.18K +28 +0.4%
LIA
357
LS Investment Advisors
Michigan
$273K +$48.1K +1,144 +21%
Mackenzie Financial
358
Mackenzie Financial
Ontario, Canada
$268K -$667K -15,838 -71%
DWM
359
Dorchester Wealth Management
Quebec, Canada
$263K +$263K +5,000 New
BHB
360
Bank Hapoalim BM
Israel
$262K +$39.1K +930 +18%
AWM
361
Altavista Wealth Management
North Carolina
$259K – – –
SEC
362
Seven Eight Capital
New York
$257K +$181K +4,300 +240%
FMA
363
FNY Managed Accounts
New York
$255K +$255K +6,061 New
TMAM
364
Tokio Marine Asset Management
Japan
$253K – – –
MERSOM
365
Municipal Employees' Retirement System of Michigan
Michigan
$251K -$5.47K -130 -2%
GI
366
Gradient Investments
Minnesota
$251K +$11.1K +264 +5%
LA
367
LVW Advisors
New York
$251K +$251K +5,973 New
HHGA
368
Halbert Hargrove Global Advisors
California
$249K +$113K +2,690 +83%
MCTIC
369
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$240K -$2.79M -66,476 -92%
MCM
370
Mazama Capital Management
Oregon
$232K -$2.35M -55,847 -91%
Toronto Dominion Bank
371
Toronto Dominion Bank
Ontario, Canada
$231K -$1.69K -40 -0.7%
ANRIA
372
American National Registered Investment Advisor
Texas
$228K – – –
FIM
373
Fernwood Investment Management
Massachusetts
$227K -$301K -7,150 -57%
Grantham, Mayo, Van Otterloo & Co (GMO)
374
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$220K +$47.1K +1,117 +27%
Thrivent Financial for Lutherans
375
Thrivent Financial for Lutherans
Minnesota
$219K +$12.6K +300 +6%
13 14
15
16 17