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Capri Holdings
CPRI

Overview Fund Activity

503 hedge funds and large institutions have $11.1B invested in Capri Holdings in 2015 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 192 increasing their positions, 184 reducing their positions, and 98 closing their positions.

Holders
503
Holders Change
-25
Holders Change %
-4.73%
% of All Funds
13.42%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
78
Increased
192
Reduced
184
Closed
98
Calls
$458M
Puts
$555M
Net Calls
-$97M
Net Calls Change
+$41M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$337M
2
SC
2
Samlyn Capital
New York
$93.3M
3
EC
3
Eminence Capital
New York
$88M
4
AC
4
Axon Capital
New York
$76.1M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$74M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$23.6M
2
Jennison Associates
2
Jennison Associates
New York
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$350M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$347M
5
American Century Companies
5
American Century Companies
Missouri
$8.18M
Name Market Value Shares Shares
Change 		Shares
Change %
FBNAT
401
FirstMerit Bank N.A. Trustee
Ohio
$267K 4,067 +4,067 New
Cambridge Investment Research Advisors
402
Cambridge Investment Research Advisors
Iowa
$266K 4,051 +653 +19%
TF
403
Tompkins Financial
New York
$262K 3,990 – –
ATC
404
Argent Trust Co
Tennessee
$256K 3,894 -621 -14%
TAM
405
Tocqueville Asset Management
New York
$256K 3,900 +200 +5%
SO
406
STRS Ohio
Ohio
$252K 3,844 -512,743 -99%
AIP
407
Ameritas Investment Partners
Nebraska
$248K 3,776 – –
BA
408
Birinyi Associates
Connecticut
$247K 3,750 -3,750 -50%
RIA
409
Regal Investment Advisors
Michigan
$243K 3,693 +184 +5%
YMRC
410
Yorktown Management & Research Company
Virginia
$230K 3,500 – –
BCM
411
Beck Capital Management
Texas
$228K 3,465 -2,835 -45%
Bank of Nova Scotia
412
Bank of Nova Scotia
Ontario, Canada
$227K 3,453 +18 +0.5%
MYAM
413
Meiji Yasuda Asset Management
Japan
$226K 3,436 -4,520 -57%
SEI Investments
414
SEI Investments
Pennsylvania
$219K 3,322 -36,617 -92%
HHGA
415
Halbert Hargrove Global Advisors
California
$213K 3,232 +3,232 New
WPW
416
Waldron Private Wealth
Pennsylvania
$212K 3,217 +552 +21%
GC
417
Guardian Capital
Ontario, Canada
$204K 3,108 -64 -2%
FMBTD
418
First Midwest Bank Trust Division
Illinois
$203K 3,085 -200 -6%
DTL
419
Dynamic Technology Lab
Singapore
$203K 3,084 +3,084 New
QI
420
QS Investors
New York
$184K 2,800 – –
DADC
421
D.A. Davidson & Co
Montana
$179K 2,755 -861 -24%
F
422
FolioMetrix
Nebraska
$176K 2,680 +2,680 New
Group One Trading
423
Group One Trading
Illinois
$167K 2,543 -3,458 -58%
HNB
424
Huntington National Bank
Ohio
$148K 2,256 +269 +14%
BA
425
BlackRock Advisors
Delaware
$147K 2,231 -1,264,413 -100%
15 16
17
18 19