CPRI icon

Capri Holdings
CPRI

Overview Fund Activity

503 hedge funds and large institutions have $11.1B invested in Capri Holdings in 2015 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 192 increasing their positions, 184 reducing their positions, and 98 closing their positions.

Holders
503
Holders Change
-25
Holders Change %
-4.73%
% of All Funds
13.42%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
78
Increased
192
Reduced
184
Closed
98
Calls
$458M
Puts
$555M
Net Calls
-$97M
Net Calls Change
+$41M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$337M
2
SC
2
Samlyn Capital
New York
$93.3M
3
EC
3
Eminence Capital
New York
$88M
4
AC
4
Axon Capital
New York
$76.1M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$74M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$23.6M
2
Jennison Associates
2
Jennison Associates
New York
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$350M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$347M
5
American Century Companies
5
American Century Companies
Missouri
$8.18M
Name Market Value Shares Shares
Change 		Shares
Change %
BG
26
BlackRock Group
United Kingdom
$101M 1,532,982 -46,914 -3%
TCIM
27
TIAA CREF Investment Management
New York
$98.6M 1,499,618 +71,179 +5%
SC
28
Samlyn Capital
New York
$93.3M 1,418,900 +1,418,900 New
EC
29
Eminence Capital
New York
$88M 1,338,998 +1,338,998 New
GC
30
GMT Capital
Georgia
$82.6M 1,256,450 +65,600 +6%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$80.5M 1,224,507 +384,055 +46%
Deutsche Bank
32
Deutsche Bank
Germany
$80M 1,216,723 -777,627 -39%
AC
33
Axon Capital
New York
$76.1M 1,157,718 +1,157,718 New
BGIM
34
Brandywine Global Investment Management
Pennsylvania
$74M 1,125,761 +1,125,761 New
VOYA Investment Management
35
VOYA Investment Management
Georgia
$70.6M 1,074,286 +95,848 +10%
PAMU
36
Pictet Asset Management (UK)
United Kingdom
$68.3M 1,104,678 -317,097 -22%
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$66.4M 1,009,230 +129,860 +15%
AC
38
Apex Capital
California
$66.3M 1,007,600 +114,100 +13%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$61.6M 937,313 +389,232 +71%
Citadel Advisors
40
Citadel Advisors
Florida
$58.5M 890,027 -454,838 -34%
Two Sigma Investments
41
Two Sigma Investments
New York
$56.4M 857,448 +725,988 +552%
CS
42
Credit Suisse
Switzerland
$55.6M 845,216 -371,037 -31%
ACM
43
Atlanta Capital Management
Georgia
$55M 836,669 -38,612 -4%
Allianz Asset Management
44
Allianz Asset Management
Germany
$51.4M 782,445 -336,956 -30%
NI
45
Numeric Investors
Massachusetts
$51.2M 778,633 +26,000 +3%
Robeco Institutional Asset Management
46
Robeco Institutional Asset Management
Netherlands
$49.7M 755,550 +55,000 +8%
Citigroup
47
Citigroup
New York
$48.3M 735,319 +244,722 +50%
Goldman Sachs
48
Goldman Sachs
New York
$47.8M 726,994 -558,722 -43%
Wellington Management Group
49
Wellington Management Group
Massachusetts
$47.8M 726,281 +570,197 +365%
FCM
50
Frontier Capital Management
Massachusetts
$44.9M 683,574 +683,574 New
1
2
3 4 5