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Capri Holdings
CPRI

Overview Fund Activity

463 hedge funds and large institutions have $6.66B invested in Capri Holdings in 2015 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 174 increasing their positions, 161 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
463
Holders Change
-40
Holders Change %
-7.95%
% of All Funds
12.49%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.27%
New
84
Increased
174
Reduced
161
Closed
119
Calls
$509M
Puts
$445M
Net Calls
+$64.4M
Net Calls Change
+$161M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$156M
2
GC
Greenlight Capital
New York
+$152M
3
EC
Eminence Capital
New York
+$135M
4
Flossbach Von Storch
Flossbach Von Storch
Germany
+$117M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$93.5M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$738M
2
Ameriprise
Ameriprise
Minnesota
-$267M
3
DCM
Discovery Capital Management
Connecticut
-$192M
4
BCPEM
Bain Capital Public Equity Management
Massachusetts
-$151M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$146M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
376
Profund Advisors
Maryland
$218K -$62.4K -1,486 -22%
Fifth Third Bancorp
377
Fifth Third Bancorp
Ohio
$215K +$17.4K +413 +9%
CI
378
Conning Inc
Connecticut
$214K -$6.73K -160 -3%
DILH
379
Dai-ichi Life Holdings
Japan
$213K – – –
MNBTD
380
Moody National Bank Trust Division
Texas
$211K – – –
Macquarie Group
381
Macquarie Group
Australia
$210K – – –
CT
382
Chicago Trust
Illinois
$210K +$210K +5,000 New
CC
383
ClearArc Capital
Ohio
$207K +$23.2K +552 +13%
PAM
384
PartnerRe Asset Management
Connecticut
$151K -$27.9K -664 -16%
CM
385
Castleark Management
Illinois
$145K -$145K -3,450 -50%
WBC
386
Westpac Banking Corp
Australia
$144K -$370K -8,791 -72%
IC
387
IKOS CIF
Cyprus
$137K +$137K +3,100 New
DADC
388
D.A. Davidson & Co
Montana
$126K +$13.1K +319 +12%
MFS
389
MSI Financial Services
Massachusetts
$125K -$67.7K -1,605 -35%
TSW
390
Thompson Siegel & Walmsley
Virginia
$121K +$121K +2,875 New
QI
391
QS Investors
New York
$118K – – –
MIC
392
MU Investments Company
Japan
$111K -$71.8K -1,650 -39%
FNBT
393
FineMark National Bank & Trust
Florida
$109K -$971K -23,280 -90%
SEI Investments
394
SEI Investments
Pennsylvania
$109K -$30.5K -727 -22%
BA
395
BlackRock Advisors
Delaware
$103K +$8.78K +208 +9%
EDRE
396
Edmond de Rothschild (Europe)
Luxembourg
$93K +$93K +2,200 New
ECM
397
Element Capital Management
New York
$92.6K +$92.6K +2,200 New
OMCS
398
Old Mutual Customised Solutions
South Africa
$88K – – –
NYLIM
399
New York Life Investment Management
New York
$88K +$88K +2,100 New
MAM
400
Mizuho Asset Management
Japan
$84K +$19.6K +462 +30%
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16
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