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Capri Holdings
CPRI

Overview Fund Activity

482 hedge funds and large institutions have $15.3B invested in Capri Holdings in 2014 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 178 increasing their positions, 191 reducing their positions, and 70 closing their positions.

Holders
482
Holders Change
+6
Holders Change %
+1.26%
% of All Funds
13.93%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.4%
New
82
Increased
178
Reduced
191
Closed
70
Calls
$402M
Puts
$460M
Net Calls
-$57.9M
Net Calls Change
-$5.76M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$369M
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$296M
3
LPC
3
Lone Pine Capital
Connecticut
$844M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$192M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$127M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$33.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$614M
3
Wells Fargo
3
Wells Fargo
California
$220M
4
Ameriprise
4
Ameriprise
Minnesota
$597M
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$622M
Name Market Value Shares Shares
Change 		Shares
Change %
Calamos Advisors
26
Calamos Advisors
Illinois
$160M 1,720,132 -539,339 -24%
Franklin Resources
27
Franklin Resources
California
$145M 1,554,412 +39,292 +3%
Prudential Financial
28
Prudential Financial
New Jersey
$140M 1,500,330 +408,500 +37%
Artisan Partners
29
Artisan Partners
Wisconsin
$127M 1,358,715 +1,247,084 +1,117%
Norges Bank
30
Norges Bank
Norway
$126M 1,346,251 +10,924 +0.8%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$121M 1,294,678 +12,245 +1%
BG
32
BlackRock Group
United Kingdom
$115M 1,234,133 -140,603 -10%
Allianz Asset Management
33
Allianz Asset Management
Germany
$107M 1,144,538 -85,937 -7%
Goldman Sachs
34
Goldman Sachs
New York
$106M 1,135,000 +624,544 +122%
AllianceBernstein
35
AllianceBernstein
Tennessee
$106M 1,134,285 -135,467 -11%
Wellington Management Group
36
Wellington Management Group
Massachusetts
$101M 1,080,600 -181,276 -14%
1832 Asset Management
37
1832 Asset Management
Ontario, Canada
$100M 1,092,012 +1,092,012 New
Bank of Nova Scotia
38
Bank of Nova Scotia
Ontario, Canada
$96.4M 1,034,031 +359,092 +53%
Renaissance Technologies
39
Renaissance Technologies
New York
$95.5M 1,023,400 -606,900 -37%
Neuberger Berman Group
40
Neuberger Berman Group
New York
$90.4M 969,111 -200,158 -17%
TCM
41
Tiger Consumer Management
New York
$88.6M 949,820 +16,000 +2%
JHIU
42
Janus Henderson Investors US
Colorado
$87.4M 937,200 +672,700 +254%
PAMU
43
Pictet Asset Management (UK)
United Kingdom
$85.8M 919,859 +340,321 +59%
Bank of America
44
Bank of America
North Carolina
$75.5M 809,348 +499,410 +161%
AI
45
Axiom Investors
Connecticut
$74.7M 801,370 -481,740 -38%
Victory Capital Management
46
Victory Capital Management
Texas
$71.8M 769,687 +137,212 +22%
TA
47
Teachers Advisors
New York
$67.4M 722,865 +342,457 +90%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$66.1M 709,050 +220 +0%
Deutsche Bank
49
Deutsche Bank
Germany
$64.5M 691,800 +315,375 +84%
CM
50
Castleark Management
Illinois
$64.1M 687,000 -263,447 -28%
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