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Capri Holdings
CPRI

Overview Fund Activity

528 hedge funds and large institutions have $13.6B invested in Capri Holdings in 2014 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 202 increasing their positions, 173 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
528
Holders Change
+41
Holders Change %
+8.42%
% of All Funds
14.09%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.27%
New
109
Increased
202
Reduced
173
Closed
61
Calls
$716M
Puts
$854M
Net Calls
-$138M
Net Calls Change
-$28.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$634M
2
BA
BlackRock Advisors
Delaware
$95.1M
3
GC
GMT Capital
Georgia
$89.4M
4
Flossbach Von Storch
Flossbach Von Storch
Germany
$320M
5
Deutsche Bank
Deutsche Bank
Germany
$150M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$464M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$2K
3
Jennison Associates
Jennison Associates
New York
$285M
4
LPC
Lone Pine Capital
Connecticut
$832M
5
JHIU
Janus Henderson Investors US
Colorado
$8.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
YMRC
426
Yorktown Management & Research Company
Virginia
$263K +$263K +3,500 New
OC
427
Oppenheimer & Co
New York
$260K -$143K -1,903 -35%
CM
428
Castleark Management
Illinois
$259K -$51.3M -683,550 -99%
IPC
429
Independent Portfolio Consultants
Florida
$259K +$12.4K +165 +5%
Bank of Nova Scotia
430
Bank of Nova Scotia
Ontario, Canada
$258K – – –
Cambridge Investment Research Advisors
431
Cambridge Investment Research Advisors
Iowa
$255K -$15.8K -210 -6%
CCM
432
Catapult Capital Management
New York
$250K +$250K +3,326 New
FMBTD
433
First Midwest Bank Trust Division
Illinois
$247K -$1.59M -21,108 -87%
QC
434
QCM Cayman
Texas
$247K +$247K +3,283 New
PAG
435
Private Advisor Group
New Jersey
$245K +$245K +3,267 New
IIA
436
IPG Investment Advisors
California
$238K -$134K -1,779 -36%
GC
437
Guardian Capital
Ontario, Canada
$238K +$238K +3,172 New
Commonwealth Equity Services
438
Commonwealth Equity Services
Massachusetts
$236K +$12.7K +170 +6%
OA
439
OFI Advisors
Pennsylvania
$231K +$29.7K +396 +15%
LA
440
LVW Advisors
New York
$227K +$227K +3,024 New
NA
441
Navellier & Associates
Nevada
$224K -$428K -5,703 -66%
GIM
442
Groesbeck Investment Management
New Jersey
$223K -$105K -1,400 -32%
TIM
443
Thompson Investment Management
Wisconsin
$216K +$216K +2,875 New
QI
444
QS Investors
New York
$211K – – –
EGM
445
Engineers Gate Manager
New York
$209K +$209K +2,780 New
GLRA
446
Gerald L. Ray & Associates
Texas
$207K -$56.5K -750 -21%
WPW
447
Waldron Private Wealth
Pennsylvania
$200K -$80.2K -1,068 -29%
WA
448
WFG Advisors
Texas
$178K -$31K -413 -15%
HNB
449
Huntington National Bank
Ohio
$149K +$149K +1,987 New
NFG
450
Next Financial Group
Texas
$143K +$67.7K +902 +90%
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