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Capri Holdings
CPRI

Overview Fund Activity

528 hedge funds and large institutions have $13.6B invested in Capri Holdings in 2014 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 202 increasing their positions, 173 reducing their positions, and 61 closing their positions.

Holders
528
Holders Change
+41
Holders Change %
+8.42%
% of All Funds
14.09%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.27%
New
109
Increased
202
Reduced
173
Closed
61
Calls
$716M
Puts
$854M
Net Calls
-$138M
Net Calls Change
-$28.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$634M
2
BA
2
BlackRock Advisors
Delaware
$95.1M
3
GC
3
GMT Capital
Georgia
$89.4M
4
Flossbach Von Storch
4
Flossbach Von Storch
Germany
$320M
5
Deutsche Bank
5
Deutsche Bank
Germany
$150M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$464M
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$2K
3
Jennison Associates
3
Jennison Associates
New York
$285M
4
LPC
4
Lone Pine Capital
Connecticut
$832M
5
JHIU
5
Janus Henderson Investors US
Colorado
$8.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$113M 1,511,481 +35,400 +2%
Norges Bank
27
Norges Bank
Norway
$111M 1,479,922 +13,038 +0.9%
Franklin Resources
28
Franklin Resources
California
$111M 1,475,150 +529,129 +56%
TCIM
29
TIAA CREF Investment Management
New York
$107M 1,428,439 -287,546 -17%
PAMU
30
Pictet Asset Management (UK)
United Kingdom
$107M 1,421,775 -190,043 -12%
BIM
31
BlackRock Investment Management
Delaware
$105M 1,391,564 +1,006,343 +261%
WA
32
WestEnd Advisors
North Carolina
$101M 1,348,957 -22,931 -2%
Citadel Advisors
33
Citadel Advisors
Florida
$101M 1,344,865 +856,942 +176%
Goldman Sachs
34
Goldman Sachs
New York
$96.6M 1,285,716 -54,068 -4%
BA
35
BlackRock Advisors
Delaware
$95.1M 1,266,644 +1,264,365 +55,479%
Bank of America
36
Bank of America
North Carolina
$93.8M 1,248,900 +269,606 +28%
CS
37
Credit Suisse
Switzerland
$91.3M 1,216,253 +211,642 +21%
GC
38
GMT Capital
Georgia
$89.4M 1,190,850 +1,190,850 New
Allianz Asset Management
39
Allianz Asset Management
Germany
$84.1M 1,119,401 -89,644 -7%
OTPPB
40
Ontario Teachers' Pension Plan Board
Ontario, Canada
$82.9M 1,103,313 -1,331,904 -55%
VOYA Investment Management
41
VOYA Investment Management
Georgia
$73.5M 978,438 -54,631 -5%
Millennium Management
42
Millennium Management
New York
$70.7M 941,856 +87,484 +10%
UBS Group
43
UBS Group
Switzerland
$67.9M 904,030 +904,030 New
AC
44
Apex Capital
California
$67.1M 893,500 +193,500 +28%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$66M 879,370 +44,090 +5%
ACM
46
Atlanta Capital Management
Georgia
$65.7M 875,281 +354,625 +68%
PI
47
Putnam Investments
Massachusetts
$64.5M 859,229 +360,112 +72%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$63.1M 840,452 -151,411 -15%
TCM
49
Tiger Consumer Management
New York
$60.7M 808,351 -399,760 -33%
NI
50
Numeric Investors
Massachusetts
$56.5M 752,633 +72,906 +11%
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