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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 %
DIA
451
Denver Investment Advisors
Colorado
$14.1K 173,285 -20,528 -11%
SF
452
Synovus Financial
Georgia
$12K 150 – –
MPWT
453
MassMutual Private Wealth & Trust
Connecticut
$9.58K 118 +118 New
AFIA
454
America First Investment Advisors
Nebraska
$9K 110 – –
1IC
455
1919 Investment Counsel
Maryland
$9K 100 – –
Carson Wealth (CWM LLC)
456
Carson Wealth (CWM LLC)
Nebraska
$9K 114 +55 +93%
ASN
457
Advisory Services Network
Georgia
$9K 107 +107 New
NC
458
NewSquare Capital
Pennsylvania
$8K 100 – –
FMII
459
Farmers & Merchants Investments Inc
Nebraska
$8K 100 – –
TWA
460
TCI Wealth Advisors
Arizona
$7K 87 +31 +55%
LWA
461
Lenox Wealth Advisors
New York
$6K 69 -133 -66%
LNB
462
Ledyard National Bank
$6K 79 +79 New
AC
463
Alexandria Capital
Virginia
$5K 63 -8 -11%
HCM
464
Highlander Capital Management
New Jersey
$4.06K 50 +50 New
HCC
465
Hirtle Callaghan & Co
Pennsylvania
$4K 50 – –
PFSC
466
Peoples Financial Services Corp
Pennsylvania
$4K 44 +44 New
JFGIW
467
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$4K 52 +52 New
CFA
468
Carroll Financial Associates
North Carolina
$3K 45 – –
PIA
469
Piedmont Investment Advisors
North Carolina
$2.03K 25 – –
Northwestern Mutual Wealth Management
470
Northwestern Mutual Wealth Management
Wisconsin
$2K 19 -158 -89%
EU
471
Emory University
Georgia
$2K 36 -12 -25%
EFSCE
472
Enterprise Financial Services Corp (EFSC)
Missouri
$2K 27 – –
PMFA
473
Plante Moran Financial Advisors
Michigan
$2K 22 – –
AA
474
Apriem Advisors
California
$2K 20 +20 New
EWM
475
Elite Wealth Management
Washington
$2K 29 +29 New
17 18
19
20 21