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Capri Holdings
CPRI

Overview Fund Activity

463 hedge funds and large institutions have $6.66B invested in Capri Holdings in 2015 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 174 increasing their positions, 161 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
463
Holders Change
-40
Holders Change %
-7.95%
% of All Funds
12.49%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.27%
New
84
Increased
174
Reduced
161
Closed
119
Calls
$509M
Puts
$445M
Net Calls
+$64.4M
Net Calls Change
+$161M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$156M
2
GC
Greenlight Capital
New York
+$152M
3
EC
Eminence Capital
New York
+$135M
4
Flossbach Von Storch
Flossbach Von Storch
Germany
+$117M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$93.5M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$738M
2
Ameriprise
Ameriprise
Minnesota
-$267M
3
DCM
Discovery Capital Management
Connecticut
-$192M
4
BCPEM
Bain Capital Public Equity Management
Massachusetts
-$151M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$146M
Name Holding Trade Value Shares
Change 		Shares
Change %
LWA
451
Lowe Wealth Advisors
Maryland
$3K – – –
IWM
452
Integrated Wealth Management
California
$3K +$1.76K +41 +141%
LNB
453
Ledyard National Bank
$2K – – –
TWA
454
TCI Wealth Advisors
Arizona
$2K – – –
HCM
455
Highlander Capital Management
New Jersey
$2K – – –
EFSCE
456
Enterprise Financial Services Corp (EFSC)
Missouri
$2K +$655 +18 +49%
GXMC
457
Global X Management Company
New York
$2K +$2K +48 New
CAW
458
Cornerstone Advisors (Washington)
Washington
$2K +$2K +51 New
Acadian Asset Management
459
Acadian Asset Management
Massachusetts
$2K +$2K +53 New
CFA
460
Carroll Financial Associates
North Carolina
$1K +$214 +6 +27%
WA
461
WFG Advisors
Texas
$1K +$444 +12 +80%
Nuveen Asset Management
462
Nuveen Asset Management
Illinois
$521 +$3 +70 +0.6%
CFA
463
CT Financial Advisors
Pennsylvania
$421 – – –
LPC
464
Lone Pine Capital
Connecticut
– -$738M -11,225,155 Closed
DCM
465
Discovery Capital Management
Connecticut
– -$192M -2,926,298 Closed
BCPEM
466
Bain Capital Public Equity Management
Massachusetts
– -$151M -2,289,887 Closed
WA
467
WestEnd Advisors
North Carolina
– -$102M -1,557,479 Closed
SC
468
Samlyn Capital
New York
– -$93.3M -1,418,900 Closed
AC
469
Axon Capital
New York
– -$76.1M -1,157,718 Closed
ACM
470
Atlanta Capital Management
Georgia
– -$55M -836,669 Closed
FCM
471
Frontier Capital Management
Massachusetts
– -$44.9M -683,574 Closed
EAM
472
EverPoint Asset Management
Connecticut
– -$26.8M -408,300 Closed
EAM
473
Eagle Asset Management
Florida
– -$26.3M -400,576 Closed
CCP
474
Clough Capital Partners
Massachusetts
– -$26.2M -398,070 Closed
ZCI
475
Zevenbergen Capital Investments
Washington
– -$25.4M -386,955 Closed
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