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Capri Holdings
CPRI

Overview Fund Activity

406 hedge funds and large institutions have $12.7B invested in Capri Holdings in 2013 Q3 according to their latest regulatory filings, with 105 funds opening new positions, 146 increasing their positions, 137 reducing their positions, and 36 closing their positions.

Holders
406
Holders Change
+64
Holders Change %
+18.71%
% of All Funds
13.17%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.52%
New
105
Increased
146
Reduced
137
Closed
36
Calls
$270M
Puts
$304M
Net Calls
-$34.1M
Net Calls Change
-$37.6M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$839M
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$243M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$143M
4
SCP
4
Soroban Capital Partners
New York
$106M
5
Coatue Management
5
Coatue Management
New York
$88.2M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$700M
2
BRC
2
Blue Ridge Capital
New York
$0
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$179M
4
TCM
4
Tiger Consumer Management
New York
$0
5
CM
5
Castleark Management
Illinois
$246K
Name Market Value Shares Shares
Change 		Shares
Change %
ECM
376
Estabrook Capital Management
New York
$33.5K 450 -350 -44%
RIA
377
Regal Investment Advisors
Michigan
$31K 411 +411 New
DSC
378
Duncker Streett & Co
Missouri
$30K 400 – –
MAM
379
Mizuho Asset Management
Japan
$29K 386 +386 New
Parallax Volatility Advisers
380
Parallax Volatility Advisers
California
$22K 291 -21,846 -99%
WA
381
WealthTrust-Arizona
Arizona
$22K 300 – –
MA
382
MUFG Americas
New York
$19K 253 +253 New
Manulife (Manufacturers Life Insurance)
383
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.2K 243,755 +243,755 New
DBT
384
Dubuque Bank & Trust
Iowa
$17K 225 +225 New
LWA
385
Lenox Wealth Advisors
New York
$15K 202 +202 New
Northwestern Mutual Wealth Management
386
Northwestern Mutual Wealth Management
Wisconsin
$13K 177 -21 -11%
PP
387
Palladium Partners
Virginia
$11K 150 -350 -70%
SF
388
Synovus Financial
Georgia
$11K 150 – –
1IC
389
1919 Investment Counsel
Maryland
$8K 100 – –
AFIA
390
America First Investment Advisors
Nebraska
$8K 110 +110 New
FMII
391
Farmers & Merchants Investments Inc
Nebraska
$7K 100 – –
ATC
392
Adirondack Trust Company
New York
$7K 100 – –
FFC
393
First Financial Corp
Indiana
$7K 95 +95 New
NC
394
NewSquare Capital
Pennsylvania
$7K 100 +100 New
Fifth Third Bancorp
395
Fifth Third Bancorp
Ohio
$6K 75 -2,000 -96%
AC
396
Alexandria Capital
Virginia
$5K 71 – –
EU
397
Emory University
Georgia
$4K 48 – –
TWA
398
TCI Wealth Advisors
Arizona
$4K 56 – –
HCC
399
Hirtle Callaghan & Co
Pennsylvania
$4K 50 +50 New
Carson Wealth (CWM LLC)
400
Carson Wealth (CWM LLC)
Nebraska
$4K 59 +59 New
14 15
16
17 18