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Capri Holdings
CPRI

Overview Fund Activity

503 hedge funds and large institutions have $11.1B invested in Capri Holdings in 2015 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 192 increasing their positions, 184 reducing their positions, and 98 closing their positions.

Holders
503
Holders Change
-25
Holders Change %
-4.73%
% of All Funds
13.42%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
78
Increased
192
Reduced
184
Closed
98
Calls
$458M
Puts
$555M
Net Calls
-$97M
Net Calls Change
+$41M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$337M
2
SC
2
Samlyn Capital
New York
$93.3M
3
EC
3
Eminence Capital
New York
$88M
4
AC
4
Axon Capital
New York
$76.1M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$74M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$23.6M
2
Jennison Associates
2
Jennison Associates
New York
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$350M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$347M
5
American Century Companies
5
American Century Companies
Missouri
$8.18M
Name Market Value Shares Shares
Change 		Shares
Change %
OMCS
426
Old Mutual Customised Solutions
South Africa
$138K 2,100 +1,700 +425%
GT
427
Glenmede Trust
Pennsylvania
$130K 1,987 +906 +84%
JG
428
Jefferies Group
New York
$126K 1,918 +1,918 New
GS
429
GAM Systematic
United Kingdom
$123K 1,877 +1,877 New
SEC
430
Seven Eight Capital
New York
$118K 1,795 +1,795 New
DBT
431
Dubuque Bank & Trust
Iowa
$109K 1,659 – –
NFG
432
Next Financial Group
Texas
$105K 1,606 -299 -16%
PCM
433
Parsons Capital Management
Rhode Island
$102K 1,550 +1,550 New
HR
434
Howe & Rusling
New York
$100K 1,523 -80,988 -98%
MAM
435
Mizuho Asset Management
Japan
$100K 1,522 +373 +32%
Bessemer Group
436
Bessemer Group
New Jersey
$92K 1,400 +240 +21%
OAM
437
Orinda Asset Management
California
$92K 1,398 +1,398 New
GIS
438
Guardian Investor Services
New York
$91K 1,387 -30 -2%
Fuller & Thaler Asset Management
439
Fuller & Thaler Asset Management
California
$85K 1,300 -400 -24%
BFEC
440
Benjamin F. Edwards & Company
Missouri
$80K 1,223 +1,223 New
WEC
441
Winslow Evans & Crocker
Massachusetts
$66K 1,006 -54 -5%
ST
442
Smithfield Trust
Pennsylvania
$62K 947 – –
GLI
443
Guardian Life Insurance
New York
$58K 879 -288 -25%
Manulife (Manufacturers Life Insurance)
444
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$55.9K 850,073 +128,565 +18%
VNA
445
Valley National Advisers
Pennsylvania
$55K 830 +830 New
TFA
446
Transamerica Financial Advisors
Florida
$53K 791 +584 +282%
Northwestern Mutual Wealth Management
447
Northwestern Mutual Wealth Management
Wisconsin
$48K 761 -464 -38%
SAMC
448
Shinko Asset Management Company
Japan
$42K 640 -76 -11%
WTB
449
Washington Trust Bank
Washington
$40K 605 +65 +12%
CBOA
450
Commonwealth Bank of Australia
Australia
$39K 600 – –
16 17
18
19 20