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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 %
MA
451
MUFG Americas
New York
$18K 253 – –
PSUF
452
People's United Financial
Connecticut
$18K 250 – –
Manulife (Manufacturers Life Insurance)
453
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.6K 204,232 -117,056 -36%
TFA
454
Transamerica Financial Advisors
Florida
$14K 195 -2,100 -92%
JIC
455
Joel Isaacson & Co
New York
$14K 200 +200 New
W
456
Wealthfront
California
$13K 176 -569 -76%
TDC
457
Thompson Davis & Co
Virginia
$12K 170 +170 New
IMS
458
Index Management Solutions
Pennsylvania
$9K 128 -44 -26%
1IC
459
1919 Investment Counsel
Maryland
$8K 100 – –
OMCS
460
Old Mutual Customised Solutions
South Africa
$7K 100 -800 -89%
ACS
461
Archford Capital Strategies
Illinois
$7K 101 -563 -85%
MCM
462
Manchester Capital Management
Vermont
$7K 103 -10 -9%
WAS
463
Winch Advisory Services
Wisconsin
$7K 100 – –
QI
464
Qualcomm Inc
California
$7K 100 – –
FMII
465
Farmers & Merchants Investments Inc
Nebraska
$7K 100 – –
NC
466
NewSquare Capital
Pennsylvania
$7K 100 – –
WCM
467
Wealthcare Capital Management
Virginia
$7K 87 +87 New
SF
468
Synovus Financial
Georgia
$6K 86 -150 -64%
JFGIW
469
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$6K 81 – –
LNB
470
Ledyard National Bank
$6K 79 – –
CFN
471
Cordasco Financial Network
Florida
$6K 90 +35 +64%
ATC
472
Adirondack Trust Company
New York
$6K 80 +50 +167%
RFA
473
Reilly Financial Advisors
California
$5K 75 – –
TWA
474
TCI Wealth Advisors
Arizona
$4K 56 – –
HCC
475
Hirtle Callaghan & Co
Pennsylvania
$4K 50 – –
17 18
19
20 21