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Capri Holdings
CPRI

Overview Fund Activity

476 hedge funds and large institutions have $14.1B invested in Capri Holdings in 2013 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 165 increasing their positions, 154 reducing their positions, and 58 closing their positions.

Holders
476
Holders Change
+70
Holders Change %
+17.24%
% of All Funds
13.83%
Holding in Top 10
11
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-31.25%
% of All Funds
0.32%
New
132
Increased
165
Reduced
154
Closed
58
Calls
$341M
Puts
$393M
Net Calls
-$52.1M
Net Calls Change
-$18M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$708M
2
State Street
2
State Street
Massachusetts
$591M
3
Wells Fargo
3
Wells Fargo
California
$389M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$280M
5
BFA
5
BlackRock Fund Advisors
California
$191M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$496M
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$812M
4
RIM
4
Rainier Investment Management
Washington
$539K
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$64M
Name Market Value Shares Shares
Change 		Shares
Change %
HH
376
HWG Holdings
Texas
$382K 4,699 +4,699 New
PCP
377
Perimeter Capital Partners
Georgia
$381K 4,694 +4,694 New
HFS
378
HL Financial Services
Kentucky
$380K 4,679 -112 -2%
SC
379
Sumit Capital
New York
$367K 4,518 +4,518 New
Tudor Investment Corp
380
Tudor Investment Corp
Connecticut
$362K 4,464 -5,200 -54%
PAM
381
PartnerRe Asset Management
Connecticut
$351K 4,318 +4,318 New
Fifth Third Bancorp
382
Fifth Third Bancorp
Ohio
$350K 4,312 +4,237 +5,649%
PCM
383
Princeton Capital Management
New Jersey
$346K 4,265 – –
JIP
384
Jaffetilchin Investment Partners
Florida
$337K 4,148 +233 +6%
ATC
385
Argent Trust Company
Louisiana
$333K 4,099 +4,099 New
VAM
386
Visium Asset Management
New York
$309K 3,800 +3,800 New
AIP
387
Ameritas Investment Partners
Nebraska
$309K 3,800 +3,800 New
CC
388
ClearArc Capital
Ohio
$304K 3,748 +3,748 New
PAM
389
Princeton Alpha Management
New Jersey
$304K 3,749 +3,749 New
AAM
390
Advisors Asset Management
Colorado
$300K 3,692 +1,703 +86%
PCM
391
Prelude Capital Management
New York
$298K 3,675 -1,079 -23%
HHMI
392
Howard Hughes Medical Institute
Maryland
$287K 3,541 +326 +10%
Creative Planning
393
Creative Planning
Kansas
$285K 3,505 -325 -8%
MYAM
394
Meiji Yasuda Asset Management
Japan
$283K 3,490 -390 -10%
TF
395
Trutina Financial
Washington
$277K 3,410 -70 -2%
CI
396
Constellation Investments
Ohio
$268K 3,300 +3,300 New
AI
397
Atria Investments
North Carolina
$266K 3,272 -502 -13%
CIBC World Market
398
CIBC World Market
Ontario, Canada
$264K 3,250 +228 +8%
WS
399
Wedbush Securities
California
$256K 3,150 +3,150 New
HCM
400
Hollencrest Capital Management
California
$255K 3,143 +3,143 New
14 15
16
17 18