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Capri Holdings
CPRI

Overview Fund Activity

342 hedge funds and large institutions have $10.3B invested in Capri Holdings in 2013 Q2 according to their latest regulatory filings, with 342 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
342
Holders Change
+342
Holders Change %
–
% of All Funds
11.17%
Holding in Top 10
12
Holding in Top 10 Change
+12
Holding in Top 10 Change %
%
% of All Funds
0.39%
New
342
Increased
–
Reduced
–
Closed
–
Calls
$286M
Puts
$283M
Net Calls
+$3.51M
Net Calls Change
+$3.51M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$836M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$753M
3
LPC
3
Lone Pine Capital
Connecticut
$554M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$528M
5
Ameriprise
5
Ameriprise
Minnesota
$488M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
26
Scopus Asset Management
New York
$92.7M 1,494,714 +1,494,714 New
FAM
27
Fred Alger Management
New York
$89.2M 1,438,340 +1,438,340 New
TI
28
Turner Investments
Pennsylvania
$88.4M 1,425,419 +1,425,419 New
TCM
29
Tiger Consumer Management
New York
$86.2M 1,390,032 +1,390,032 New
Franklin Resources
30
Franklin Resources
California
$86.2M 1,389,280 +1,389,280 New
Bank of New York Mellon
31
Bank of New York Mellon
New York
$82M 1,321,458 +1,321,458 New
Norges Bank
32
Norges Bank
Norway
$81.3M 1,310,167 +1,310,167 New
BFA
33
BlackRock Fund Advisors
California
$79.7M 1,284,628 +1,284,628 New
DCM
34
Discovery Capital Management
Connecticut
$79.6M 1,284,000 +1,284,000 New
Neuberger Berman Group
35
Neuberger Berman Group
New York
$77.2M 1,244,700 +1,244,700 New
Massachusetts Financial Services
36
Massachusetts Financial Services
Massachusetts
$75.9M 1,224,098 +1,224,098 New
CM
37
Castleark Management
Illinois
$74.4M 1,199,400 +1,199,400 New
SCM
38
Scout Capital Management
New York
$62M 1,000,000 +1,000,000 New
MGC
39
Merchants' Gate Capital
New York
$60.6M 976,900 +976,900 New
WRF
40
Waddell & Reed Financial
Kansas
$59.5M 958,640 +958,640 New
Allianz Asset Management
41
Allianz Asset Management
Germany
$59.2M 953,944 +953,944 New
Millennium Management
42
Millennium Management
New York
$54.2M 874,090 +874,090 New
Northern Trust
43
Northern Trust
Illinois
$54M 870,716 +870,716 New
Citadel Advisors
44
Citadel Advisors
Florida
$53.6M 863,554 +863,554 New
PI
45
Putnam Investments
Massachusetts
$53.2M 858,382 +858,382 New
PAMU
46
Pictet Asset Management (UK)
United Kingdom
$50.3M 810,870 +810,870 New
RFC
47
Russell Frank Company
Washington
$49.1M 791,350 +791,350 New
AII
48
AGF Investments Inc
Ontario, Canada
$48M 773,487 +773,487 New
KeyBank National Association
49
KeyBank National Association
Ohio
$46.6M 750,256 +750,256 New
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$44.9M 724,650 +724,650 New
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