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Capri Holdings
CPRI

Overview Fund Activity

487 hedge funds and large institutions have $13.2B invested in Capri Holdings in 2014 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 213 increasing their positions, 170 reducing their positions, and 74 closing their positions.

Holders
487
Holders Change
-11
Holders Change %
-2.21%
% of All Funds
14.14%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.38%
New
63
Increased
213
Reduced
170
Closed
74
Calls
$508M
Puts
$617M
Net Calls
-$109M
Net Calls Change
-$27.3M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$585M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$807M
3
Morgan Stanley
3
Morgan Stanley
New York
$753M
4
LPC
4
Lone Pine Capital
Connecticut
$1.14B
5
Flossbach Von Storch
5
Flossbach Von Storch
Germany
$225M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
CCI
2
Columbus Circle Investors
$0
3
OTPPB
3
Ontario Teachers' Pension Plan Board
Ontario, Canada
$174M
4
Jennison Associates
4
Jennison Associates
New York
$625M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$73.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Artisan Partners
26
Artisan Partners
Wisconsin
$111M 1,557,470 -240,248 -13%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$105M 1,476,081 +155,708 +12%
Norges Bank
28
Norges Bank
Norway
$105M 1,466,884 -1,246,884 -46%
WA
29
WestEnd Advisors
North Carolina
$97.9M 1,371,888 +801,946 +141%
BG
30
BlackRock Group
United Kingdom
$97.6M 1,367,511 +91,420 +7%
Goldman Sachs
31
Goldman Sachs
New York
$95.6M 1,339,784 +234,681 +21%
BCPEM
32
Bain Capital Public Equity Management
Massachusetts
$93.9M 1,315,791 -230,800 -15%
Allianz Asset Management
33
Allianz Asset Management
Germany
$86.3M 1,209,045 +120,747 +11%
TCM
34
Tiger Consumer Management
New York
$86.2M 1,208,111 +241,055 +25%
AllianceBernstein
35
AllianceBernstein
Tennessee
$76.4M 1,069,659 -161,282 -13%
VOYA Investment Management
36
VOYA Investment Management
Georgia
$73.8M 1,033,069 -1,425,437 -58%
CS
37
Credit Suisse
Switzerland
$71.7M 1,004,611 +298,104 +42%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$70.8M 991,863 +701,503 +242%
U
39
UBS
Switzerland
$70.2M 983,332 +665,864 +210%
Bank of America
40
Bank of America
North Carolina
$69.9M 979,294 +400,974 +69%
Franklin Resources
41
Franklin Resources
California
$67.5M 946,021 -449,243 -32%
Deutsche Bank
42
Deutsche Bank
Germany
$66M 924,978 -134,930 -13%
CM
43
Castleark Management
Illinois
$64.1M 687,000 +317,740 +86%
Millennium Management
44
Millennium Management
New York
$61M 854,372 +683,842 +401%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$59.6M 835,280 +107,010 +15%
Citigroup
46
Citigroup
New York
$58.2M 814,638 +541,020 +198%
Wellington Management Group
47
Wellington Management Group
Massachusetts
$58.1M 813,928 -74,307 -8%
BlackRock
48
BlackRock
New York
$56.9M 797,017 +385,187 +94%
Two Sigma Investments
49
Two Sigma Investments
New York
$53.9M 755,615 +689,065 +1,035%
AC
50
Apex Capital
California
$50M 700,000 +382,100 +120%
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