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Capri Holdings
CPRI

Overview Fund Activity

482 hedge funds and large institutions have $15.3B invested in Capri Holdings in 2014 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 178 increasing their positions, 191 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
482
Holders Change
+6
Holders Change %
+1.26%
% of All Funds
13.93%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.4%
New
82
Increased
178
Reduced
191
Closed
70
Calls
$402M
Puts
$460M
Net Calls
-$57.9M
Net Calls Change
-$5.76M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$298M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
+$296M
3
LPC
Lone Pine Capital
Connecticut
+$274M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$118M
5
Artisan Partners
Artisan Partners
Wisconsin
+$116M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$730M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$319M
3
Wells Fargo
Wells Fargo
California
-$226M
4
Ameriprise
Ameriprise
Minnesota
-$160M
5
Viking Global Investors
Viking Global Investors
Connecticut
-$156M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
401
CIM Investment Management
Pennsylvania
$296K +$296K +3,169 New
FAAS
402
First Allied Advisory Services
California
$289K -$1.12M -12,284 -79%
HH
403
Hilltop Holdings
Texas
$287K +$27.9K +299 +11%
MSU
404
Maple Securities USA
New Jersey
$286K -$197K -2,111 -41%
Commonwealth Equity Services
405
Commonwealth Equity Services
Massachusetts
$283K -$785K -8,402 -73%
CG
406
Clinton Group
New York
$272K +$272K +2,920 New
Toronto Dominion Bank
407
Toronto Dominion Bank
Ontario, Canada
$267K +$186 +2 +0.1%
IH
408
IFC Holdings
Florida
$262K +$262K +2,829 New
RBC
409
Ronald Blue & Co
Georgia
$259K +$259K +2,777 New
GCP
410
GSA Capital Partners
United Kingdom
$255K -$2.94M -31,475 -92%
BMC
411
Benin Management Corp
Connecticut
$243K +$243K +2,600 New
P
412
Pitcairn
Pennsylvania
$239K -$276K -2,952 -54%
TF
413
Trutina Financial
Washington
$239K -$79.4K -850 -25%
GT
414
Glenmede Trust
Pennsylvania
$234K -$16.7K -180 -7%
PCM
415
Prelude Capital Management
New York
$231K -$112K -1,200 -33%
IIA
416
IPG Investment Advisors
California
$226K +$226K +2,424 New
HHMI
417
Howard Hughes Medical Institute
Maryland
$225K -$106K -1,132 -32%
EWM
418
Evercore Wealth Management
New York
$217K -$4.42M -47,900 -95%
Verition Fund Management
419
Verition Fund Management
Connecticut
$207K +$207K +2,218 New
OA
420
OFI Advisors
Pennsylvania
$193K +$42.9K +460 +29%
BA
421
BlackRock Advisors
Delaware
$192K -$82.7M -888,230 -100%
Fifth Third Bancorp
422
Fifth Third Bancorp
Ohio
$184K -$217K -2,334 -54%
AP
423
Advisors Preferred
Maryland
$174K +$155K +1,667 +838%
SFSIG
424
San Francisco Sentry Investment Group
California
$170K – – –
Marshall Wace
425
Marshall Wace
United Kingdom
$167K +$167K +1,792 New
15 16
17
18 19