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Capri Holdings
CPRI

Overview Fund Activity

528 hedge funds and large institutions have $13.6B invested in Capri Holdings in 2014 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 202 increasing their positions, 173 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
528
Holders Change
+41
Holders Change %
+8.42%
% of All Funds
14.09%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.27%
New
109
Increased
202
Reduced
173
Closed
61
Calls
$716M
Puts
$854M
Net Calls
-$138M
Net Calls Change
-$28.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$634M
2
BA
BlackRock Advisors
Delaware
$95.1M
3
GC
GMT Capital
Georgia
$89.4M
4
Flossbach Von Storch
Flossbach Von Storch
Germany
$320M
5
Deutsche Bank
Deutsche Bank
Germany
$150M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$464M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$2K
3
Jennison Associates
Jennison Associates
New York
$285M
4
LPC
Lone Pine Capital
Connecticut
$832M
5
JHIU
Janus Henderson Investors US
Colorado
$8.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
IB
376
Intrust Bank
Kansas
$506K +$16.3K +217 +3%
NCIM
377
New Century Investment Management
Michigan
$482K -$2.34M -31,126 -83%
BCM
378
Beck Capital Management
Texas
$473K +$473K +6,300 New
MERSOM
379
Municipal Employees' Retirement System of Michigan
Michigan
$466K – – –
AWM
380
Altavista Wealth Management
North Carolina
$465K +$86.5K +1,156 +23%
FHB
381
First Hawaiian Bank
Hawaii
$463K – – –
Canada Pension Plan Investment Board
382
Canada Pension Plan Investment Board
Ontario, Canada
$458K +$458K +6,100 New
IAM
383
Impax Asset Management
New Hampshire
$455K -$7.3M -97,136 -94%
GI
384
Gradient Investments
Minnesota
$452K -$60.4K -804 -12%
Group One Trading
385
Group One Trading
Illinois
$451K -$47.2K -628 -9%
TMAM
386
Tokio Marine Asset Management
Japan
$451K – – –
WSA
387
Wall Street Associates
California
$451K – – –
CEP
388
Chicago Equity Partners
Illinois
$445K -$430K -5,725 -49%
ANRIA
389
American National Registered Investment Advisor
Texas
$424K -$3.83K -51 -0.9%
HT
390
HighTower Trust
Texas
$424K +$424K +5,641 New
Envestnet Asset Management
391
Envestnet Asset Management
Illinois
$416K -$1.21M -16,167 -74%
Axa
392
Axa
France
$413K -$1.67M -22,200 -80%
AB
393
Amalgamated Bank
New York
$412K -$60.1K -801 -13%
Nisa Investment Advisors
394
Nisa Investment Advisors
Missouri
$406K +$37.6K +500 +10%
CI
395
Conning Inc
Connecticut
$393K -$3.76K -50 -0.9%
LIA
396
LS Investment Advisors
Michigan
$389K +$48.8K +649 +14%
DILH
397
Dai-ichi Life Holdings
Japan
$379K -$32.3K -431 -8%
MNBTD
398
Moody National Bank Trust Division
Texas
$375K -$1.88K -25 -0.5%
KB
399
Kimelman & Baird
New York
$375K +$375K +5,000 New
Thrivent Financial for Lutherans
400
Thrivent Financial for Lutherans
Minnesota
$368K -$1.74M -23,200 -83%
14 15
16
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