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Capri Holdings
CPRI

Overview Fund Activity

482 hedge funds and large institutions have $15.3B invested in Capri Holdings in 2014 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 178 increasing their positions, 191 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
482
Holders Change
+6
Holders Change %
+1.26%
% of All Funds
13.93%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.4%
New
82
Increased
178
Reduced
191
Closed
70
Calls
$402M
Puts
$460M
Net Calls
-$57.9M
Net Calls Change
-$5.76M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$369M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$296M
3
LPC
Lone Pine Capital
Connecticut
$844M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$192M
5
Artisan Partners
Artisan Partners
Wisconsin
$127M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$33.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$614M
3
Wells Fargo
Wells Fargo
California
$220M
4
Ameriprise
Ameriprise
Minnesota
$597M
5
Viking Global Investors
Viking Global Investors
Connecticut
$622M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMG
376
Clark Capital Management Group
Pennsylvania
$451K +$451K +4,837 New
RHBC
377
R.H. Bluestein & Co
Michigan
$448K +$448K +4,800 New
HFS
378
HL Financial Services
Kentucky
$446K +$9.33K +100 +2%
WPW
379
Waldron Private Wealth
Pennsylvania
$429K -$54.9K -589 -11%
Tudor Investment Corp
380
Tudor Investment Corp
Connecticut
$426K +$9.33K +100 +2%
CIM
381
CenturyLink Investment Management
Colorado
$425K -$39K -418 -8%
SGH
382
Schonfeld Group Holdings
New York
$420K -$280K -2,999 -40%
Fuller & Thaler Asset Management
383
Fuller & Thaler Asset Management
California
$420K +$317K +3,400 +309%
GIM
384
Groesbeck Investment Management
New Jersey
$408K +$136K +1,460 +50%
BC
385
Banced Corp
Illinois
$404K -$44.5K -477 -10%
PAM
386
PartnerRe Asset Management
Connecticut
$404K +$1.68K +18 +0.4%
LIA
387
LS Investment Advisors
Michigan
$397K +$120K +1,290 +44%
CS
388
Comerica Securities
Michigan
$397K +$397K +4,255 New
TFA
389
Transamerica Financial Advisors
Florida
$371K +$353K +3,780 +1,938%
CCG
390
Cypress Capital Group
Florida
$370K +$370K +3,965 New
JIP
391
Jaffetilchin Investment Partners
Florida
$354K -$32.7K -351 -8%
AIP
392
Ameritas Investment Partners
Nebraska
$338K -$16.2K -174 -5%
FTIOP
393
Fiduciary Trust International of Pennsylvania
Pennsylvania
$337K -$102K -1,090 -23%
CC
394
ClearArc Capital
Ohio
$337K -$12.9K -138 -4%
RCAG
395
Rehmann Capital Advisory Group
Michigan
$327K +$79.3K +850 +32%
GLRA
396
Gerald L. Ray & Associates
Texas
$326K +$93.1K +1,000 +40%
CI
397
Conning Inc
Connecticut
$322K +$322K +3,450 New
CI
398
Constellation Investments
Ohio
$317K +$9.32K +100 +3%
MFS
399
MSI Financial Services
Massachusetts
$316K +$67.6K +725 +27%
AI
400
Atria Investments
North Carolina
$297K -$8.21K -88 -3%
14 15
16
17 18