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Capri Holdings
CPRI

Overview Fund Activity

406 hedge funds and large institutions have $12.7B invested in Capri Holdings in 2013 Q3 according to their latest regulatory filings, with 105 funds opening new positions, 146 increasing their positions, 137 reducing their positions, and 36 closing their positions.

Holders
406
Holders Change
+64
Holders Change %
+18.71%
% of All Funds
13.17%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.52%
New
105
Increased
146
Reduced
137
Closed
36
Calls
$270M
Puts
$304M
Net Calls
-$34.1M
Net Calls Change
-$37.6M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$839M
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$243M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$143M
4
SCP
4
Soroban Capital Partners
New York
$106M
5
Coatue Management
5
Coatue Management
New York
$88.2M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$700M
2
BRC
2
Blue Ridge Capital
New York
$0
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$179M
4
TCM
4
Tiger Consumer Management
New York
$0
5
CM
5
Castleark Management
Illinois
$246K
Name Market Value Shares Shares
Change 		Shares
Change %
Mirae Asset Global Investments
426
Mirae Asset Global Investments
South Korea
– – -23,500 Closed
Capstone Investment Advisors
427
Capstone Investment Advisors
New York
– – -20,000 Closed
SIP
428
Stoneridge Investment Partners
Pennsylvania
– – -16,023 Closed
TC
429
TradeLink Capital
Illinois
– – -15,000 Closed
RJFSA
430
Raymond James Financial Services Advisors
Florida
– – -14,465 Closed
CRM
431
Cramer Rosenthal McGlynn
Connecticut
– – -10,000 Closed
Twin Tree Management
432
Twin Tree Management
Texas
– – -8,990 Closed
BP
433
Banyan Partners
Florida
– – -5,100 Closed
BOH
434
Bank of Hawaii
Hawaii
– – -5,020 Closed
SCA
435
STALEY CAPITAL ADVISERS
Pennsylvania
– – -5,000 Closed
EVC
436
Eidelman Virant Capital
Missouri
– – -5,000 Closed
BTS
437
BB&T Securities
Virginia
– – -4,977 Closed
PWPCM
438
Perella Weinberg Partners Capital Management
New York
– – -4,348 Closed
FNYS
439
First New York Securities
New York
– – -2,500 Closed
EWM
440
Elite Wealth Management
Washington
– – -1,346 Closed
Bessemer Group
441
Bessemer Group
New Jersey
– – -800 Closed
ClearBridge Investments
442
ClearBridge Investments
New York
– – -143 Closed
CCM
443
Calypso Capital Management
New York
– – – –
MIG
444
Mariner Investment Group
New York
– – – –
MTIM
445
Marathon Trading Investment Management
Pennsylvania
– – – –
EGM
446
Espalier Global Management
New York
– – – –
MCM
447
Masters Capital Management
Georgia
– – – –
HT
448
HAP Trading
New York
– – – –
14 15 16 17
18