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Capri Holdings
CPRI

Overview Fund Activity

406 hedge funds and large institutions have $12.7B invested in Capri Holdings in 2013 Q3 according to their latest regulatory filings, with 105 funds opening new positions, 146 increasing their positions, 137 reducing their positions, and 36 closing their positions.

Holders
406
Holders Change
+64
Holders Change %
+18.71%
% of All Funds
13.17%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.52%
New
105
Increased
146
Reduced
137
Closed
36
Calls
$270M
Puts
$304M
Net Calls
-$34.1M
Net Calls Change
-$37.6M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$839M
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$243M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$143M
4
SCP
4
Soroban Capital Partners
New York
$106M
5
Coatue Management
5
Coatue Management
New York
$88.2M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$700M
2
BRC
2
Blue Ridge Capital
New York
$0
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$179M
4
TCM
4
Tiger Consumer Management
New York
$0
5
CM
5
Castleark Management
Illinois
$246K
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$116M 1,550,196 +679,480 +78%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$109M 1,462,964 -768,727 -34%
Franklin Resources
28
Franklin Resources
California
$108M 1,447,080 +57,800 +4%
SCP
29
Soroban Capital Partners
New York
$106M 1,420,000 +1,420,000 New
1832 Asset Management
30
1832 Asset Management
Ontario, Canada
$101M 1,359,179 -378,621 -22%
Neuberger Berman Group
31
Neuberger Berman Group
New York
$99.9M 1,340,603 +95,903 +8%
BFA
32
BlackRock Fund Advisors
California
$99.8M 1,338,643 +54,015 +4%
Allianz Asset Management
33
Allianz Asset Management
Germany
$98.6M 1,322,986 +369,042 +39%
Norges Bank
34
Norges Bank
Norway
$97.6M 1,310,167 – –
Renaissance Technologies
35
Renaissance Technologies
New York
$93.5M 1,254,400 +625,600 +99%
Coatue Management
36
Coatue Management
New York
$88.2M 1,183,191 +1,050,121 +789%
HCM
37
Hoplite Capital Management
New York
$86.9M 1,166,707 +519,161 +80%
FAM
38
Fred Alger Management
New York
$85.4M 1,146,419 -291,921 -20%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$84.7M 1,136,767 -570,878 -33%
BG
40
BlackRock Group
United Kingdom
$80.6M 1,081,584 +587,109 +119%
DCM
41
Discovery Capital Management
Connecticut
$79.4M 1,066,000 -218,000 -17%
AllianceBernstein
42
AllianceBernstein
Tennessee
$73.5M 986,477 +676,661 +218%
TI
43
Turner Investments
Pennsylvania
$72.3M 970,401 -455,018 -32%
WRF
44
Waddell & Reed Financial
Kansas
$67.8M 910,040 -48,600 -5%
AII
45
AGF Investments Inc
Ontario, Canada
$58.8M 789,597 +16,110 +2%
NI
46
Numeric Investors
Massachusetts
$55.7M 747,400 +220,700 +42%
RFC
47
Russell Frank Company
Washington
$55.4M 743,479 -47,871 -6%
Geode Capital Management
48
Geode Capital Management
Massachusetts
$55.3M 742,669 +44,526 +6%
MGC
49
Merchants' Gate Capital
New York
$54M 725,000 -251,900 -26%
SC
50
Samlyn Capital
New York
$53.5M 718,566 -2,609 -0.4%
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