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Capri Holdings
CPRI

Overview Fund Activity

482 hedge funds and large institutions have $15.3B invested in Capri Holdings in 2014 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 178 increasing their positions, 191 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
482
Holders Change
+6
Holders Change %
+1.26%
% of All Funds
13.93%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.4%
New
82
Increased
178
Reduced
191
Closed
70
Calls
$402M
Puts
$460M
Net Calls
-$57.9M
Net Calls Change
-$5.76M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$298M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
+$296M
3
LPC
Lone Pine Capital
Connecticut
+$274M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$118M
5
Artisan Partners
Artisan Partners
Wisconsin
+$116M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$730M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$319M
3
Wells Fargo
Wells Fargo
California
-$226M
4
Ameriprise
Ameriprise
Minnesota
-$160M
5
Viking Global Investors
Viking Global Investors
Connecticut
-$156M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIS
426
Guardian Investor Services
New York
$129K +$129K +1,384 New
Northwestern Mutual Wealth Management
427
Northwestern Mutual Wealth Management
Wisconsin
$125K +$123K +1,340 +7,053%
WA
428
WFG Advisors
Texas
$122K +$9.35K +100 +8%
CCM
429
Cupps Capital Management
Illinois
$109K -$3.47M -37,373 -97%
WA
430
Waverly Advisors
Alabama
$105K -$5.62K -60 -5%
PTC
431
Private Trust Company
Ohio
$99K +$11.5K +123 +13%
GLI
432
Guardian Life Insurance
New York
$94K – – –
OMCS
433
Old Mutual Customised Solutions
South Africa
$84K +$28K +300 +50%
IMS
434
Index Management Solutions
Pennsylvania
$77K +$77K +826 New
SAMC
435
Shinko Asset Management Company
Japan
$76K -$7.82K -84 -9%
AR
436
Advisory Research
Illinois
$66K +$66K +706 New
WTB
437
Washington Trust Bank
Washington
$58K +$58K +620 New
ACS
438
Archford Capital Strategies
Illinois
$57.2K +$57.2K +613 New
ICM
439
ICC Capital Management
Florida
$56K -$56K -600 -50%
NES
440
New England Securities
New York
$53K +$9.14K +98 +21%
ECM
441
Estabrook Capital Management
New York
$51.3K – – –
CCS
442
Crosspoint Capital Strategies
California
$51K -$673K -7,164 -93%
RFA
443
Reilly Financial Advisors
California
$47K +$47K +500 New
W
444
Wealthfront
California
$38K +$38K +402 New
MAM
445
Mizuho Asset Management
Japan
$36K – – –
SF
446
Synovus Financial
Georgia
$36K +$22K +236 +157%
Manulife (Manufacturers Life Insurance)
447
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$35.8K -$7.19K -77,082 -17%
FFC
448
First Financial Corp
Indiana
$34K – – –
WEC
449
Winslow Evans & Crocker
Massachusetts
$30.8K – – –
CG
450
Colony Group
Massachusetts
$30K – – –
16 17
18
19 20