CPRI icon

Capri Holdings
CPRI

Overview Fund Activity

487 hedge funds and large institutions have $13.2B invested in Capri Holdings in 2014 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 213 increasing their positions, 170 reducing their positions, and 74 closing their positions.

Holders
487
Holders Change
-11
Holders Change %
-2.21%
% of All Funds
14.14%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.38%
New
63
Increased
213
Reduced
170
Closed
74
Calls
$508M
Puts
$617M
Net Calls
-$109M
Net Calls Change
-$27.3M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$585M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$807M
3
Morgan Stanley
3
Morgan Stanley
New York
$753M
4
LPC
4
Lone Pine Capital
Connecticut
$1.14B
5
Flossbach Von Storch
5
Flossbach Von Storch
Germany
$225M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
CCI
2
Columbus Circle Investors
$0
3
OTPPB
3
Ontario Teachers' Pension Plan Board
Ontario, Canada
$174M
4
Jennison Associates
4
Jennison Associates
New York
$625M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$73.8M
Name Market Value Shares Shares
Change 		Shares
Change %
CI
376
Cowen Inc
New York
$357K 5,000 +5,000 New
Nisa Investment Advisors
377
Nisa Investment Advisors
Missouri
$350K 4,900 -3,300 -40%
ID
378
Integral Derivatives
New York
$350K 4,902 +4,902 New
CC
379
Cipher Capital
New York
$346K 4,844 -1,383 -22%
MFS
380
MSI Financial Services
Massachusetts
$331K 4,639 +1,661 +56%
HFS
381
HL Financial Services
Kentucky
$329K 4,607 -1,967 -30%
NFC
382
Northeast Financial Consultants
Connecticut
$328K 4,600 +4,600 New
LIA
383
LS Investment Advisors
Michigan
$323K 4,526 +336 +8%
QSS
384
Quantitative Systematic Strategies
Florida
$323K 4,531 +4,531 New
CBOA
385
Commonwealth Bank of Australia
Australia
$321K 4,500 – –
IIM
386
Intact Investment Management
Quebec, Canada
$321K 4,500 +4,500 New
MIC
387
MU Investments Company
Japan
$320K 4,500 -600 -12%
GIM
388
Groesbeck Investment Management
New Jersey
$312K 4,375 – –
CTC
389
Central Trust Company
Missouri
$311K 4,361 -120 -3%
CC
390
ClearArc Capital
Ohio
$303K 4,243 +637 +18%
Fuller & Thaler Asset Management
391
Fuller & Thaler Asset Management
California
$286K 4,000 -500 -11%
CI
392
Constellation Investments
Ohio
$286K 4,000 +600 +18%
Toronto Dominion Bank
393
Toronto Dominion Bank
Ontario, Canada
$277K 3,875 +484 +14%
Creative Planning
394
Creative Planning
Kansas
$275K 3,846 -1,444 -27%
DADC
395
D.A. Davidson & Co
Montana
$274K 3,867 -164 -4%
AIP
396
Ameritas Investment Partners
Nebraska
$270K 3,776 +193 +5%
RCAG
397
Rehmann Capital Advisory Group
Michigan
$268K 3,755 +100 +3%
WPW
398
Waldron Private Wealth
Pennsylvania
$266K 3,733 -294 -7%
PAM
399
PartnerRe Asset Management
Connecticut
$266K 3,729 -94 -2%
FAAS
400
First Allied Advisory Services
California
$266K 3,791 +3,791 New
14 15
16
17 18