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Capri Holdings
CPRI

Overview Fund Activity

463 hedge funds and large institutions have $6.66B invested in Capri Holdings in 2015 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 174 increasing their positions, 161 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
463
Holders Change
-40
Holders Change %
-7.95%
% of All Funds
12.49%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.27%
New
84
Increased
174
Reduced
161
Closed
119
Calls
$509M
Puts
$445M
Net Calls
+$64.4M
Net Calls Change
+$161M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$156M
2
GC
Greenlight Capital
New York
+$152M
3
EC
Eminence Capital
New York
+$135M
4
Flossbach Von Storch
Flossbach Von Storch
Germany
+$117M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$93.5M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$738M
2
Ameriprise
Ameriprise
Minnesota
-$267M
3
DCM
Discovery Capital Management
Connecticut
-$192M
4
BCPEM
Bain Capital Public Equity Management
Massachusetts
-$151M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$146M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
401
Glenmede Trust
Pennsylvania
$83K +$663 +16 +0.8%
BL
402
Bolton LP
Connecticut
$80K +$80K +1,900 New
DBT
403
Dubuque Bank & Trust
Iowa
$70K – – –
MUS
404
Mitsubishi UFJ Securities
Japan
$70K +$70K +1,660 New
Lazard Asset Management
405
Lazard Asset Management
New York
$67K -$851K -20,520 -93%
NFG
406
Next Financial Group
Texas
$67K – – –
PAIA
407
Park Avenue Institutional Advisers
New York
$57K +$57K +1,354 New
MA
408
MUFG Americas
New York
$40K +$20K +478 +100%
Loomis, Sayles & Company
409
Loomis, Sayles & Company
Massachusetts
$38K -$4.54M -107,937 -99%
Northwestern Mutual Wealth Management
410
Northwestern Mutual Wealth Management
Wisconsin
$38K +$5.62K +132 +17%
Manulife (Manufacturers Life Insurance)
411
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$37.3K +$1.49K +35,354 +4%
GLI
412
Guardian Life Insurance
New York
$37K – – –
WEC
413
Winslow Evans & Crocker
Massachusetts
$36.8K -$5.47K -130 -13%
HR
414
Howe & Rusling
New York
$36K -$28.6K -674 -44%
VNA
415
Valley National Advisers
Pennsylvania
$35K – – –
TFA
416
Transamerica Financial Advisors
Florida
$34K – – –
DVM
417
Dreman Value Management
Florida
$34K +$34K +814 New
CBOA
418
Commonwealth Bank of Australia
Australia
$25K – – –
CCA
419
Catalyst Capital Advisors
New York
$25K +$8.33K +200 +50%
CF
420
CenterStar Fund
Illinois
$22K – – –
W
421
Wealthfront
California
$22K +$6.95K +165 +46%
TDC
422
Thompson Davis & Co
Virginia
$20K +$5.32K +126 +36%
ClearBridge Investments
423
ClearBridge Investments
New York
$19K -$1.06M -25,221 -98%
SAMC
424
Shinko Asset Management Company
Japan
$19K -$8.51K -198 -31%
Victory Capital Management
425
Victory Capital Management
Texas
$18K -$26.4M -616,538 -100%
15 16
17
18 19