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Capri Holdings
CPRI

Overview Fund Activity

498 hedge funds and large institutions have $14.6B invested in Capri Holdings in 2014 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 206 increasing their positions, 174 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
498
Holders Change
+16
Holders Change %
+3.32%
% of All Funds
14.32%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.32%
New
70
Increased
206
Reduced
174
Closed
51
Calls
$403M
Puts
$485M
Net Calls
-$82M
Net Calls Change
-$24.2M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$417M
2
LPC
2
Lone Pine Capital
Connecticut
$1.02B
3
BCPEM
3
Bain Capital Public Equity Management
Massachusetts
$137M
4
Norges Bank
4
Norges Bank
Norway
$241M
5
Flossbach Von Storch
5
Flossbach Von Storch
Germany
$98.1M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$236M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$420M
3
Jennison Associates
3
Jennison Associates
New York
$934M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$9K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
451
Estabrook Capital Management
New York
$48.8K – – –
ICM
452
ICC Capital Management
Florida
$44K -$8.8K -100 -17%
VAM
453
Visionary Asset Management
Texas
$37K +$37K +417 New
BRWA
454
B. Riley Wealth Advisors
Florida
$35.9K +$35.9K +405 New
FHA
455
First Horizon Advisors
Tennessee
$35K +$35K +400 New
WEC
456
Winslow Evans & Crocker
Massachusetts
$31.8K +$2.57K +29 +9%
CG
457
Colony Group
Massachusetts
$29K – – –
CCS
458
Crosspoint Capital Strategies
California
$28K -$17.8K -211 -39%
ClearBridge Investments
459
ClearBridge Investments
New York
$27K – – –
SSB
460
Sandy Spring Bank
Maryland
$27K – – –
WA
461
WealthTrust-Arizona
Arizona
$27K +$9K +100 +50%
PMFA
462
Plante Moran Financial Advisors
Michigan
$27K +$27K +300 New
RNS
463
Robert N. Shapiro
$27K +$27K +300 New
FFC
464
First Financial Corp
Indiana
$25K -$7.14K -80 -22%
MA
465
MUFG Americas
New York
$22K – – –
PSUF
466
People's United Financial
Connecticut
$22K – – –
SF
467
Synovus Financial
Georgia
$21K -$13.3K -150 -39%
TRCT
468
Tower Research Capital (TRC)
New York
$20K +$13K +147 +184%
FANJ
469
Financial Architects (New Jersey)
New Jersey
$19K +$19K +209 New
GSC
470
Ground Swell Capital
South Carolina
$18K +$18K +200 New
NES
471
New England Securities
New York
$17K -$34.4K -380 -67%
Bessemer Group
472
Bessemer Group
New Jersey
$16K +$16K +180 New
IMS
473
Index Management Solutions
Pennsylvania
$15K -$57K -654 -79%
MCM
474
Manchester Capital Management
Vermont
$10K – – –
1832 Asset Management
475
1832 Asset Management
Ontario, Canada
$9K -$99.3M -1,091,913 -100%
17 18
19
20 21