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Capri Holdings
CPRI

Overview Fund Activity

476 hedge funds and large institutions have $14.1B invested in Capri Holdings in 2013 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 165 increasing their positions, 154 reducing their positions, and 58 closing their positions.

Holders
476
Holders Change
+70
Holders Change %
+17.24%
% of All Funds
13.83%
Holding in Top 10
11
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-31.25%
% of All Funds
0.32%
New
132
Increased
165
Reduced
154
Closed
58
Calls
$341M
Puts
$393M
Net Calls
-$52.1M
Net Calls Change
-$18M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$708M
2
State Street
2
State Street
Massachusetts
$591M
3
Wells Fargo
3
Wells Fargo
California
$389M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$280M
5
BFA
5
BlackRock Fund Advisors
California
$191M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$496M
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$812M
4
RIM
4
Rainier Investment Management
Washington
$539K
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$64M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
26
Franklin Resources
California
$123M 1,515,120 +68,040 +5%
BG
27
BlackRock Group
United Kingdom
$112M 1,374,736 +293,152 +27%
Norges Bank
28
Norges Bank
Norway
$108M 1,335,327 +25,160 +2%
AI
29
Axiom Investors
Connecticut
$104M 1,283,110 +672,750 +110%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$104M 1,282,433 +539,764 +73%
AllianceBernstein
31
AllianceBernstein
Tennessee
$103M 1,269,752 +283,275 +29%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$102M 1,261,876 -201,088 -14%
Allianz Asset Management
33
Allianz Asset Management
Germany
$99.9M 1,230,475 -92,511 -7%
Neuberger Berman Group
34
Neuberger Berman Group
New York
$94.9M 1,169,269 -171,334 -13%
Prudential Financial
35
Prudential Financial
New Jersey
$88.6M 1,091,830 +540,750 +98%
BIM
36
BlackRock Investment Management
Delaware
$84.5M 1,041,025 +961,325 +1,206%
CM
37
Castleark Management
Illinois
$77.2M 950,447 +946,997 +27,449%
TCM
38
Tiger Consumer Management
New York
$75.8M 933,820 +933,820 New
WRF
39
Waddell & Reed Financial
Kansas
$74.4M 916,925 +6,885 +0.8%
BCPEM
40
Bain Capital Public Equity Management
Massachusetts
$74.1M 912,062 -1,145,035 -56%
BA
41
BlackRock Advisors
Delaware
$72.3M 890,293 +865,885 +3,548%
HCM
42
Hoplite Capital Management
New York
$64.6M 795,427 -371,280 -32%
VOYA Investment Management
43
VOYA Investment Management
Georgia
$64M 787,945 -1,608,536 -67%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$61.2M 753,652 -383,115 -34%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$57.6M 708,830 -4,340 -0.6%
Bank of Nova Scotia
46
Bank of Nova Scotia
Ontario, Canada
$54.8M 674,939 +674,939 New
Victory Capital Management
47
Victory Capital Management
Texas
$51.4M 632,475 +632,475 New
FAM
48
Fred Alger Management
New York
$50.7M 623,935 -522,484 -46%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$49M 603,834 +463,399 +330%
PAMU
50
Pictet Asset Management (UK)
United Kingdom
$47.1M 579,538 -3,672 -0.6%
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