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Capri Holdings
CPRI

Overview Fund Activity

476 hedge funds and large institutions have $14.1B invested in Capri Holdings in 2013 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 165 increasing their positions, 154 reducing their positions, and 58 closing their positions.

Holders
476
Holders Change
+70
Holders Change %
+17.24%
% of All Funds
13.83%
Holding in Top 10
11
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-31.25%
% of All Funds
0.32%
New
132
Increased
165
Reduced
154
Closed
58
Calls
$341M
Puts
$393M
Net Calls
-$52.1M
Net Calls Change
-$18M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$708M
2
State Street
2
State Street
Massachusetts
$591M
3
Wells Fargo
3
Wells Fargo
California
$389M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$280M
5
BFA
5
BlackRock Fund Advisors
California
$191M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$496M
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$812M
4
RIM
4
Rainier Investment Management
Washington
$539K
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$64M
Name Market Value Shares Shares
Change 		Shares
Change %
WA
426
Waverly Advisors
Alabama
$96K 1,182 +1,182 New
Fuller & Thaler Asset Management
427
Fuller & Thaler Asset Management
California
$89K 1,100 -5,000 -82%
GLI
428
Guardian Life Insurance
New York
$82K 1,009 +1,009 New
PTC
429
Private Trust Company
Ohio
$76K 936 -257 -22%
SAMC
430
Shinko Asset Management Company
Japan
$73K 900 – –
OMCS
431
Old Mutual Customised Solutions
South Africa
$49K 600 -500 -45%
ECM
432
Estabrook Capital Management
New York
$44.7K 550 +100 +22%
CFA
433
Camarda Financial Advisors
Florida
$44K 541 +541 New
NES
434
New England Securities
New York
$38K 470 -11 -2%
Manulife (Manufacturers Life Insurance)
435
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$37.4K 460,807 +217,052 +89%
RIA
436
Regal Investment Advisors
Michigan
$37K 457 +46 +11%
CLOS
437
Compagnie Lombard Odier SCmA
Switzerland
$32K 400 +400 New
MAM
438
Mizuho Asset Management
Japan
$31K 386 – –
FFC
439
First Financial Corp
Indiana
$29K 360 +265 +279%
WEC
440
Winslow Evans & Crocker
Massachusetts
$27K 330 +330 New
ClearBridge Investments
441
ClearBridge Investments
New York
$26K 316 +316 New
CG
442
Colony Group
Massachusetts
$26K 326 +326 New
FHA
443
First Horizon Advisors
Tennessee
$24K 300 -2,207 -88%
WA
444
WealthTrust-Arizona
Arizona
$24K 300 – –
LFR
445
Lehman Financial Resources
Pennsylvania
$24K 300 +300 New
IRS
446
Invictus RG (Singapore)
Singapore
$21K 258 -366 -59%
MA
447
MUFG Americas
New York
$21K 253 – –
DBT
448
Dubuque Bank & Trust
Iowa
$18K 225 – –
TFA
449
Transamerica Financial Advisors
Florida
$16K 195 -3,484 -95%
AP
450
Advisors Preferred
Maryland
$16K 199 +199 New
16 17
18
19 20