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Capri Holdings
CPRI

Overview Fund Activity

463 hedge funds and large institutions have $6.66B invested in Capri Holdings in 2015 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 174 increasing their positions, 161 reducing their positions, and 119 closing their positions.

Holders
463
Holders Change
-40
Holders Change %
-7.95%
% of All Funds
12.49%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.27%
New
84
Increased
174
Reduced
161
Closed
119
Calls
$509M
Puts
$445M
Net Calls
+$64.4M
Net Calls Change
+$161M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$372M
2
GC
2
Greenlight Capital
New York
$152M
3
EC
3
Eminence Capital
New York
$191M
4
Flossbach Von Storch
4
Flossbach Von Storch
Germany
$325M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$543M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
Ameriprise
2
Ameriprise
Minnesota
$3.33M
3
DCM
3
Discovery Capital Management
Connecticut
$0
4
BCPEM
4
Bain Capital Public Equity Management
Massachusetts
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$78.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$58.2M 1,383,544 +493,517 +55%
CS
27
Credit Suisse
Switzerland
$55.5M 1,317,962 +472,746 +56%
AC
28
Apex Capital
California
$53.6M 1,273,600 +266,000 +26%
Invesco
29
Invesco
Georgia
$50.1M 1,189,605 -1,417,992 -54%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$48M 1,140,295 +882,268 +342%
SCM
31
SAB Capital Management
New York
$48M 1,140,279 +1,140,279 New
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$45.9M 1,090,037 +875,093 +407%
TCIM
33
TIAA CREF Investment Management
New York
$45.8M 1,087,797 -411,821 -27%
Goldman Sachs
34
Goldman Sachs
New York
$44.1M 1,048,660 +321,666 +44%
Renaissance Technologies
35
Renaissance Technologies
New York
$44.1M 1,047,500 +743,000 +244%
Point72 Asset Management
36
Point72 Asset Management
Connecticut
$41.5M 985,700 +985,700 New
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$40.9M 972,560 -36,670 -4%
Wells Fargo
38
Wells Fargo
California
$40.4M 960,324 +546,698 +132%
APG Asset Management
39
APG Asset Management
Netherlands
$40.1M 953,645 +536,300 +129%
GC
40
GMT Capital
Georgia
$39.1M 929,650 -326,800 -26%
Citigroup
41
Citigroup
New York
$36.2M 858,981 +123,662 +17%
GC
42
Guggenheim Capital
Illinois
$36M 856,238 +174,829 +26%
Millennium Management
43
Millennium Management
New York
$34M 807,022 +231,146 +40%
PI
44
Putnam Investments
Massachusetts
$34M 806,829 -1,069,172 -57%
RFC
45
Russell Frank Company
Washington
$33.6M 799,179 +609,998 +322%
KBC Group
46
KBC Group
Belgium
$31.4M 745,948 +399,085 +115%
EDRH
47
Edmond de Rothschild Holding
Switzerland
$31.4M 745,085 +745,085 New
CA
48
Commerzbank Aktiengesellschaft
Germany
$29.2M 692,802 +545,875 +372%
EDRAMF
49
Edmond de Rothschild Asset Management (France)
France
$28.6M 679,510 +679,510 New
Barclays
50
Barclays
United Kingdom
$28M 665,987 +447,858 +205%
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