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Capri Holdings
CPRI

Overview Fund Activity

498 hedge funds and large institutions have $14.6B invested in Capri Holdings in 2014 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 206 increasing their positions, 174 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
498
Holders Change
+16
Holders Change %
+3.32%
% of All Funds
14.32%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.32%
New
70
Increased
206
Reduced
174
Closed
51
Calls
$403M
Puts
$485M
Net Calls
-$82M
Net Calls Change
-$24.2M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$417M
2
LPC
Lone Pine Capital
Connecticut
$1.02B
3
BCPEM
Bain Capital Public Equity Management
Massachusetts
$137M
4
Norges Bank
Norges Bank
Norway
$241M
5
Flossbach Von Storch
Flossbach Von Storch
Germany
$98.1M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$236M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$420M
3
Jennison Associates
Jennison Associates
New York
$934M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$9K
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
376
Amalgamated Bank
New York
$508K +$55.7K +628 +12%
PA
377
Profund Advisors
Maryland
$507K +$60.7K +684 +14%
ANRIA
378
American National Registered Investment Advisor
Texas
$505K – – –
WS
379
Wedbush Securities
California
$501K +$8.87K +100 +2%
PAM
380
Panagora Asset Management
Massachusetts
$498K -$310K -3,502 -38%
CCMG
381
Clark Capital Management Group
Pennsylvania
$498K +$69.6K +786 +16%
FAM
382
Fortaleza Asset Management
Illinois
$490K +$490K +5,530 New
BOH
383
Bank of Hawaii
Hawaii
$489K – – –
DILH
384
Dai-ichi Life Holdings
Japan
$486K +$34.1K +385 +8%
Creative Planning
385
Creative Planning
Kansas
$469K -$89.5K -1,010 -16%
IA
386
Icon Advisers
Colorado
$461K +$461K +5,200 New
MIC
387
MU Investments Company
Japan
$459K -$18K -200 -4%
Daiwa Securities Group
388
Daiwa Securities Group
Japan
$452K – – –
QC
389
QCM Cayman
Texas
$449K +$449K +5,068 New
MNBTD
390
Moody National Bank Trust Division
Texas
$445K – – –
CIM
391
CenturyLink Investment Management
Colorado
$404K – – –
CBOA
392
Commonwealth Bank of Australia
Australia
$399K -$993K -11,200 -71%
Fuller & Thaler Asset Management
393
Fuller & Thaler Asset Management
California
$399K – – –
CS
394
Comerica Securities
Michigan
$399K +$22K +248 +6%
CTC
395
Central Trust Company
Missouri
$397K -$35K -395 -8%
GIM
396
Groesbeck Investment Management
New Jersey
$388K – – –
IPC
397
Independent Portfolio Consultants
Florida
$384K -$180K -2,035 -32%
CI
398
Conning Inc
Connecticut
$375K +$69.1K +779 +23%
LIA
399
LS Investment Advisors
Michigan
$371K -$5.67K -64 -2%
MTIM
400
Marathon Trading Investment Management
Pennsylvania
$367K +$367K +4,138 New
14 15
16
17 18