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Capri Holdings
CPRI

Overview Fund Activity

498 hedge funds and large institutions have $14.6B invested in Capri Holdings in 2014 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 206 increasing their positions, 174 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
498
Holders Change
+16
Holders Change %
+3.32%
% of All Funds
14.32%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.32%
New
70
Increased
206
Reduced
174
Closed
51
Calls
$403M
Puts
$485M
Net Calls
-$82M
Net Calls Change
-$24.2M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$417M
2
LPC
2
Lone Pine Capital
Connecticut
$1.02B
3
BCPEM
3
Bain Capital Public Equity Management
Massachusetts
$137M
4
Norges Bank
4
Norges Bank
Norway
$241M
5
Flossbach Von Storch
5
Flossbach Von Storch
Germany
$98.1M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$236M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$420M
3
Jennison Associates
3
Jennison Associates
New York
$934M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$9K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
401
Sumit Capital
New York
$363K +$363K +4,096 New
CCG
402
Cypress Capital Group
Florida
$359K +$7.71K +87 +2%
JIP
403
Jaffetilchin Investment Partners
Florida
$359K +$22.3K +252 +7%
WPW
404
Waldron Private Wealth
Pennsylvania
$357K -$51.2K -577 -13%
DADC
405
D.A. Davidson & Co
Montana
$356K -$94.3K -1,068 -21%
RHBC
406
R.H. Bluestein & Co
Michigan
$355K -$71K -800 -17%
PAM
407
PartnerRe Asset Management
Connecticut
$339K -$45.5K -513 -12%
RCAG
408
Rehmann Capital Advisory Group
Michigan
$324K +$13.2K +149 +4%
CC
409
ClearArc Capital
Ohio
$320K -$355 -4 -0.1%
AIP
410
Ameritas Investment Partners
Nebraska
$318K -$3.82K -43 -1%
GLRA
411
Gerald L. Ray & Associates
Texas
$310K – – –
LBG
412
Lloyds Banking Group
United Kingdom
$308K -$3.59M -40,459 -92%
AI
413
Atria Investments
North Carolina
$303K +$20.7K +234 +7%
RCM
414
Reynolds Capital Management
Nevada
$301K -$204K -2,300 -40%
CI
415
Constellation Investments
Ohio
$301K – – –
Toronto Dominion Bank
416
Toronto Dominion Bank
Ontario, Canada
$301K +$46.7K +526 +18%
FTIOP
417
Fiduciary Trust International of Pennsylvania
Pennsylvania
$296K -$24.4K -275 -8%
HH
418
Hilltop Holdings
Texas
$276K +$3.19K +36 +1%
EMG
419
Ellington Management Group
Connecticut
$275K +$275K +3,100 New
Schroder Investment Management Group
420
Schroder Investment Management Group
United Kingdom
$266K -$1.38M -15,600 -84%
RBC
421
Ronald Blue & Co
Georgia
$265K +$19K +214 +8%
MFS
422
MSI Financial Services
Massachusetts
$264K -$36.4K -411 -12%
BMC
423
Benin Management Corp
Connecticut
$231K – – –
Northwestern Mutual Wealth Management
424
Northwestern Mutual Wealth Management
Wisconsin
$230K +$111K +1,263 +93%
QI
425
QS Investors
New York
$222K +$222K +2,500 New
15 16
17
18 19