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Capri Holdings
CPRI

Overview Fund Activity

528 hedge funds and large institutions have $13.6B invested in Capri Holdings in 2014 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 202 increasing their positions, 173 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
528
Holders Change
+41
Holders Change %
+8.42%
% of All Funds
14.09%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.27%
New
109
Increased
202
Reduced
173
Closed
61
Calls
$716M
Puts
$854M
Net Calls
-$138M
Net Calls Change
-$28.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$634M
2
BA
BlackRock Advisors
Delaware
$95.1M
3
GC
GMT Capital
Georgia
$89.4M
4
Flossbach Von Storch
Flossbach Von Storch
Germany
$320M
5
Deutsche Bank
Deutsche Bank
Germany
$150M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$464M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$2K
3
Jennison Associates
Jennison Associates
New York
$285M
4
LPC
Lone Pine Capital
Connecticut
$832M
5
JHIU
Janus Henderson Investors US
Colorado
$8.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIC
401
MU Investments Company
Japan
$361K +$22.6K +300 +7%
PCM
402
Prelude Capital Management
New York
$359K -$301K -4,000 -46%
RFC
403
Regions Financial Corp
Alabama
$359K -$41.1K -547 -10%
Belvedere Trading
404
Belvedere Trading
Illinois
$348K +$348K +4,640 New
NFC
405
Northeast Financial Consultants
Connecticut
$345K – – –
FAAS
406
First Allied Advisory Services
California
$341K +$51.6K +676 +18%
BHB
407
Bank Hapoalim BM
Israel
$339K +$89.9K +1,197 +36%
ATC
408
Argent Trust Co
Tennessee
$339K +$339K +4,515 New
IIM
409
Intact Investment Management
Quebec, Canada
$338K – – –
MFS
410
MSI Financial Services
Massachusetts
$335K -$13.6K -181 -4%
Creative Planning
411
Creative Planning
Kansas
$332K +$42.9K +571 +15%
CC
412
ClearArc Capital
Ohio
$330K +$11.8K +157 +4%
PAM
413
PartnerRe Asset Management
Connecticut
$329K +$49.2K +656 +18%
CCG
414
Cypress Capital Group
Florida
$324K +$56.7K +757 +21%
CWM
415
Concert Wealth Management
California
$318K +$318K +4,159 New
CI
416
Constellation Investments
Ohio
$315K +$15K +200 +5%
TF
417
Tompkins Financial
New York
$300K +$300K +3,990 New
AGM
418
Alpine Global Management
New York
$300K +$300K +3,999 New
MC
419
Montag & Caldwell
Georgia
$291K -$257K -3,420 -47%
AI
420
Atria Investments
North Carolina
$289K +$18.8K +250 +7%
AIP
421
Ameritas Investment Partners
Nebraska
$284K – – –
BFM
422
Boothbay Fund Management
New York
$282K +$282K +15,040 New
TAM
423
Tocqueville Asset Management
New York
$278K -$167K -2,225 -38%
DADC
424
D.A. Davidson & Co
Montana
$269K -$18.7K -251 -6%
RIA
425
Regal Investment Advisors
Michigan
$264K +$264K +3,509 New
15 16
17
18 19