CPRI icon

Capri Holdings
CPRI

Overview Fund Activity

476 hedge funds and large institutions have $14.1B invested in Capri Holdings in 2013 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 165 increasing their positions, 154 reducing their positions, and 58 closing their positions.

Holders
476
Holders Change
+70
Holders Change %
+17.24%
% of All Funds
13.83%
Holding in Top 10
11
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-31.25%
% of All Funds
0.32%
New
132
Increased
165
Reduced
154
Closed
58
Calls
$341M
Puts
$393M
Net Calls
-$52.1M
Net Calls Change
-$18M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$708M
2
State Street
2
State Street
Massachusetts
$591M
3
Wells Fargo
3
Wells Fargo
California
$389M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$280M
5
BFA
5
BlackRock Fund Advisors
California
$191M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$496M
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$812M
4
RIM
4
Rainier Investment Management
Washington
$539K
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$64M
Name Market Value Shares Shares
Change 		Shares
Change %
Nordea Investment Management
401
Nordea Investment Management
Sweden
$251K 3,094 +3,094 New
SCM
402
Southport Capital Management
Tennessee
$250K 3,081 -35 -1%
CWM
403
Concert Wealth Management
California
$249K 3,086 +3,086 New
LIA
404
LS Investment Advisors
Michigan
$241K 2,964 +2,964 New
GIM
405
Groesbeck Investment Management
New Jersey
$237K 2,915 +2,915 New
Toronto Dominion Bank
406
Toronto Dominion Bank
Ontario, Canada
$232K 2,863 +2,863 New
HH
407
Hilltop Holdings
Texas
$226K 2,780 +2,780 New
CNB
408
City National Bank
California
$220K 2,706 +2,706 New
Janney Montgomery Scott
409
Janney Montgomery Scott
Pennsylvania
$218K 2,686 -1,205 -31%
GT
410
Glenmede Trust
Pennsylvania
$218K 2,703 -220 -8%
Lazard Asset Management
411
Lazard Asset Management
New York
$218K 2,694 – –
ID
412
Integral Derivatives
New York
$218K 2,687 +2,687 New
RCAG
413
Rehmann Capital Advisory Group
Michigan
$216K 2,656 -389 -13%
MFS
414
MSI Financial Services
Massachusetts
$216K 2,664 +813 +44%
Capital Fund Management (CFM)
415
Capital Fund Management (CFM)
France
$211K 2,600 +2,600 New
TRCT
416
Tower Research Capital (TRC)
New York
$203K 2,505 +1,913 +323%
GLRA
417
Gerald L. Ray & Associates
Texas
$203K 2,500 +2,500 New
JT
418
Jump Trading
Illinois
$189K 2,324 -381 -14%
FMA
419
FNY Managed Accounts
New York
$162K 2,000 +1,000 +100%
SFSIG
420
San Francisco Sentry Investment Group
California
$148K 1,820 – –
OA
421
OFI Advisors
Pennsylvania
$131K 1,611 +1,611 New
LWCFA
422
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$121K 1,485 +1,485 New
HNB
423
Huntington National Bank
Ohio
$119K 1,471 -197 -12%
WA
424
WFG Advisors
Texas
$98K 1,205 +419 +53%
ICM
425
ICC Capital Management
Florida
$97K 1,200 +1,200 New
15 16
17
18 19