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

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$464M
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$2K
3
Jennison Associates
3
Jennison Associates
New York
$285M
4
LPC
4
Lone Pine Capital
Connecticut
$832M
5
JHIU
5
Janus Henderson Investors US
Colorado
$8.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
EPM
451
Equitec Proprietary Markets
Illinois
$140K +$140K +1,859 New
LTFS
452
Ladenburg Thalmann Financial Services
Florida
$131K +$7.44K +99 +6%
Fuller & Thaler Asset Management
453
Fuller & Thaler Asset Management
California
$128K -$173K -2,300 -58%
DBT
454
Dubuque Bank & Trust
Iowa
$125K -$22.5K -298 -15%
NPC
455
National Planning Corporation
California
$121K +$121K +1,756 New
GIS
456
Guardian Investor Services
New York
$106K -$2.32K -31 -2%
AP
457
Advisors Preferred
Maryland
$106K +$106K +1,405 New
Northwestern Mutual Wealth Management
458
Northwestern Mutual Wealth Management
Wisconsin
$92K -$93.7K -1,248 -50%
GLI
459
Guardian Life Insurance
New York
$88K – – –
Bessemer Group
460
Bessemer Group
New Jersey
$87K +$12K +160 +16%
MAM
461
Mizuho Asset Management
Japan
$86K +$40.3K +538 +88%
GT
462
Glenmede Trust
Pennsylvania
$80K -$17.8K -240 -18%
WEC
463
Winslow Evans & Crocker
Massachusetts
$79.5K +$2.25K +30 +3%
ST
464
Smithfield Trust
Pennsylvania
$71K +$71K +947 New
EWM
465
Evercore Wealth Management
New York
$63K – – –
Fifth Third Bancorp
466
Fifth Third Bancorp
Ohio
$59K -$24.1K -318 -29%
Manulife (Manufacturers Life Insurance)
467
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$54.2K +$38.8K +517,276 +253%
SAMC
468
Shinko Asset Management Company
Japan
$54K -$7.54K -100 -12%
W
469
Wealthfront
California
$54K +$40.7K +537 +305%
CBOA
470
Commonwealth Bank of Australia
Australia
$45K -$293K -3,900 -87%
RNS
471
Robert N. Shapiro
$45K +$20.7K +278 +86%
WTB
472
Washington Trust Bank
Washington
$41K -$6.07K -80 -13%
SIG
473
Stanford Investment Group
California
$36K +$36K +475 New
RGI
474
River Global Investors
United Kingdom
$31K +$31K +421 New
ECM
475
Estabrook Capital Management
New York
$30.4K – – –
17 18
19
20 21