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Capri Holdings
CPRI

Overview Fund Activity

498 hedge funds and large institutions have $14.6B invested in Capri Holdings in 2014 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 206 increasing their positions, 174 reducing their positions, and 51 closing their positions.

Holders
498
Holders Change
+16
Holders Change %
+3.32%
% of All Funds
14.32%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.32%
New
70
Increased
206
Reduced
174
Closed
51
Calls
$403M
Puts
$485M
Net Calls
-$82M
Net Calls Change
-$24.2M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$417M
2
LPC
2
Lone Pine Capital
Connecticut
$1.02B
3
BCPEM
3
Bain Capital Public Equity Management
Massachusetts
$137M
4
Norges Bank
4
Norges Bank
Norway
$241M
5
Flossbach Von Storch
5
Flossbach Von Storch
Germany
$98.1M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$236M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$420M
3
Jennison Associates
3
Jennison Associates
New York
$934M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$9K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$146M 1,650,012 -300,817 -15%
BCPEM
27
Bain Capital Public Equity Management
Massachusetts
$137M 1,546,591 +1,546,591 New
Prudential Financial
28
Prudential Financial
New Jersey
$130M 1,462,210 -38,120 -3%
CCI
29
Columbus Circle Investors
$129M 1,450,105 -411,729 -22%
Franklin Resources
30
Franklin Resources
California
$124M 1,395,264 -159,148 -10%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$117M 1,320,373 +25,695 +2%
Massachusetts Financial Services
32
Massachusetts Financial Services
Massachusetts
$115M 1,293,264 -563,396 -30%
BG
33
BlackRock Group
United Kingdom
$113M 1,276,091 +41,958 +3%
PAMU
34
Pictet Asset Management (UK)
United Kingdom
$112M 1,258,487 +338,628 +37%
AllianceBernstein
35
AllianceBernstein
Tennessee
$109M 1,230,941 +96,656 +9%
Calamos Advisors
36
Calamos Advisors
Illinois
$107M 1,202,497 -517,635 -30%
Bank of Nova Scotia
37
Bank of Nova Scotia
Ontario, Canada
$104M 1,175,431 +141,400 +14%
Flossbach Von Storch
38
Flossbach Von Storch
Germany
$98.1M 1,107,000 +1,107,000 New
Goldman Sachs
39
Goldman Sachs
New York
$98M 1,105,103 -29,897 -3%
Allianz Asset Management
40
Allianz Asset Management
Germany
$96.5M 1,088,298 -56,240 -5%
Deutsche Bank
41
Deutsche Bank
Germany
$94M 1,059,908 +368,108 +53%
TCM
42
Tiger Consumer Management
New York
$85.7M 967,056 +17,236 +2%
Wellington Management Group
43
Wellington Management Group
Massachusetts
$78.7M 888,235 -192,365 -18%
AI
44
Axiom Investors
Connecticut
$70.1M 790,730 -10,640 -1%
TA
45
Teachers Advisors
New York
$66.5M 749,608 +26,743 +4%
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$64.6M 728,270 +19,220 +3%
CS
47
Credit Suisse
Switzerland
$62.6M 706,507 +239,317 +51%
SAM
48
Scopus Asset Management
New York
$54.8M 617,601 +617,601 New
AII
49
AGF Investments Inc
Ontario, Canada
$54.3M 612,022 +3,825 +0.6%
Victory Capital Management
50
Victory Capital Management
Texas
$53.8M 607,402 -162,285 -21%
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