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Capri Holdings
CPRI

Overview Fund Activity

487 hedge funds and large institutions have $13.2B invested in Capri Holdings in 2014 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 213 increasing their positions, 170 reducing their positions, and 74 closing their positions.

Holders
487
Holders Change
-11
Holders Change %
-2.21%
% of All Funds
14.14%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.38%
New
63
Increased
213
Reduced
170
Closed
74
Calls
$508M
Puts
$617M
Net Calls
-$109M
Net Calls Change
-$27.3M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$585M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$807M
3
Morgan Stanley
3
Morgan Stanley
New York
$753M
4
LPC
4
Lone Pine Capital
Connecticut
$1.14B
5
Flossbach Von Storch
5
Flossbach Von Storch
Germany
$225M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
CCI
2
Columbus Circle Investors
$0
3
OTPPB
3
Ontario Teachers' Pension Plan Board
Ontario, Canada
$174M
4
Jennison Associates
4
Jennison Associates
New York
$625M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$73.8M
Name Market Value Shares Shares
Change 		Shares
Change %
CI Investments Inc
426
CI Investments Inc
Ontario, Canada
$119K 1,660 +490 +42%
LTFS
427
Ladenburg Thalmann Financial Services
Florida
$117K 1,645 -6,816 -81%
GIS
428
Guardian Investor Services
New York
$103K 1,448 +113 +8%
GT
429
Glenmede Trust
Pennsylvania
$93K 1,321 -922 -41%
MHS
430
M Holdings Securities
Oregon
$90K 1,260 +1,260 New
GLI
431
Guardian Life Insurance
New York
$83K 1,167 +158 +16%
WA
432
Waverly Advisors
Alabama
$80K 1,122 – –
Fifth Third Bancorp
433
Fifth Third Bancorp
Ohio
$78K 1,098 +58 +6%
WEC
434
Winslow Evans & Crocker
Massachusetts
$73.5K 1,030 +671 +187%
NFG
435
Next Financial Group
Texas
$72K 1,003 +1,003 New
Bessemer Group
436
Bessemer Group
New Jersey
$71K 1,000 +820 +456%
EWM
437
Evercore Wealth Management
New York
$58K 825 -500 -38%
SAMC
438
Shinko Asset Management Company
Japan
$58K 816 – –
MAM
439
Mizuho Asset Management
Japan
$44K 611 -16,075 -96%
WTB
440
Washington Trust Bank
Washington
$44K 620 – –
MFBTD
441
MB Financial Bank - Trust Department
Illinois
$42K 565 +460 +438%
PHK
442
Point72 Hong Kong
Hong Kong
$40K 555 +555 New
GSC
443
Ground Swell Capital
South Carolina
$35K 484 +284 +142%
PTC
444
Private Trust Company
Ohio
$30K 424 -331 -44%
CCA
445
Catalyst Capital Advisors
New York
$29K 400 -45,100 -99%
FHA
446
First Horizon Advisors
Tennessee
$29K 400 – –
ECM
447
Estabrook Capital Management
New York
$28.9K 405 -145 -26%
RNS
448
Robert N. Shapiro
$24K 325 +25 +8%
PMFA
449
Plante Moran Financial Advisors
Michigan
$21K 300 – –
FFC
450
First Financial Corp
Indiana
$20K 280 – –
16 17
18
19 20