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Capri Holdings
CPRI

Overview Fund Activity

487 hedge funds and large institutions have $13.2B invested in Capri Holdings in 2014 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 213 increasing their positions, 170 reducing their positions, and 74 closing their positions.

Holders
487
Holders Change
-11
Holders Change %
-2.21%
% of All Funds
14.14%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.38%
New
63
Increased
213
Reduced
170
Closed
74
Calls
$508M
Puts
$617M
Net Calls
-$109M
Net Calls Change
-$27.3M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$585M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$807M
3
Morgan Stanley
3
Morgan Stanley
New York
$753M
4
LPC
4
Lone Pine Capital
Connecticut
$1.14B
5
Flossbach Von Storch
5
Flossbach Von Storch
Germany
$225M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
CCI
2
Columbus Circle Investors
$0
3
OTPPB
3
Ontario Teachers' Pension Plan Board
Ontario, Canada
$174M
4
Jennison Associates
4
Jennison Associates
New York
$625M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$73.8M
Name Market Value Shares Shares
Change 		Shares
Change %
MTIM
401
Marathon Trading Investment Management
Pennsylvania
$264K 3,700 -438 -11%
RBC
402
Ronald Blue & Co
Georgia
$261K 3,661 +670 +22%
Cambridge Investment Research Advisors
403
Cambridge Investment Research Advisors
Iowa
$258K 3,608 +3,608 New
AI
404
Atria Investments
North Carolina
$257K 3,594 +176 +5%
CCG
405
Cypress Capital Group
Florida
$254K 3,565 -487 -12%
GLRA
406
Gerald L. Ray & Associates
Texas
$250K 3,500 – –
Bank of Nova Scotia
407
Bank of Nova Scotia
Ontario, Canada
$245K 3,435 -1,171,996 -100%
BHB
408
Bank Hapoalim BM
Israel
$237K 3,318 +3,318 New
IPC
409
Independent Portfolio Consultants
Florida
$234K 3,280 -1,055 -24%
IIA
410
IPG Investment Advisors
California
$229K 4,949 -875 -15%
Robeco Institutional Asset Management
411
Robeco Institutional Asset Management
Netherlands
$226K 3,161 -6,800 -68%
Verition Fund Management
412
Verition Fund Management
Connecticut
$223K 3,118 +3,118 New
CWM
413
Calamos Wealth Management
Illinois
$221K 3,098 -22,709 -88%
Schroder Investment Management Group
414
Schroder Investment Management Group
United Kingdom
$214K 3,000 – –
Commonwealth Equity Services
415
Commonwealth Equity Services
Massachusetts
$213K 2,977 -3,279 -52%
QBFM
416
QS Batterymarch Financial Management
New York
$208K 2,900 -116,100 -98%
QT
417
Quantbot Technologies
New York
$204K 2,861 -22,421 -89%
QI
418
QS Investors
New York
$200K 2,800 +300 +12%
WA
419
WFG Advisors
Texas
$199K 2,788 +1,618 +138%
OA
420
OFI Advisors
Pennsylvania
$191K 2,681 +288 +12%
LBG
421
Lloyds Banking Group
United Kingdom
$178K 2,499 -976 -28%
Northwestern Mutual Wealth Management
422
Northwestern Mutual Wealth Management
Wisconsin
$176K 2,473 -149 -6%
BA
423
BlackRock Advisors
Delaware
$163K 2,279 +215 +10%
HHMI
424
Howard Hughes Medical Institute
Maryland
$144K 2,018 -436 -18%
DBT
425
Dubuque Bank & Trust
Iowa
$140K 1,957 – –
15 16
17
18 19