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Capri Holdings
CPRI

Overview Fund Activity

476 hedge funds and large institutions have $14.1B invested in Capri Holdings in 2013 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 165 increasing their positions, 154 reducing their positions, and 58 closing their positions.

Holders
476
Holders Change
+70
Holders Change %
+17.24%
% of All Funds
13.83%
Holding in Top 10
11
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-31.25%
% of All Funds
0.32%
New
132
Increased
165
Reduced
154
Closed
58
Calls
$341M
Puts
$393M
Net Calls
-$52.1M
Net Calls Change
-$18M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$708M
2
State Street
2
State Street
Massachusetts
$591M
3
Wells Fargo
3
Wells Fargo
California
$389M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$280M
5
BFA
5
BlackRock Fund Advisors
California
$191M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$496M
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$812M
4
RIM
4
Rainier Investment Management
Washington
$539K
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$64M
Name Market Value Shares Shares
Change 		Shares
Change %
OSNBOA
476
Old Second National Bank of Aurora
Illinois
$1K 15 +15 New
Winslow Capital Management
477
Winslow Capital Management
Minnesota
– – -3,262,303 Closed
SCP
478
Soroban Capital Partners
New York
– – -1,420,000 Closed
1832 Asset Management
479
1832 Asset Management
Ontario, Canada
– – -1,359,179 Closed
Coatue Management
480
Coatue Management
New York
– – -1,183,191 Closed
Teacher Retirement System of Texas
481
Teacher Retirement System of Texas
Texas
– – -289,879 Closed
AA
482
Antipodean Advisors
New York
– – -278,000 Closed
CCM
483
Cornerstone Capital Management
Minnesota
– – -273,800 Closed
SCM
484
Steadfast Capital Management
New York
– – -160,163 Closed
HCM
485
Hodges Capital Management
Texas
– – -148,350 Closed
TLCM
486
Tiger Legatus Capital Management
New York
– – -145,000 Closed
ARC
487
Absolute Return Capital
Massachusetts
– – -144,898 Closed
SCA
488
Signpost Capital Advisors
New York
– – -143,405 Closed
HCMT
489
Highland Capital Management (Texas)
Texas
– – -132,930 Closed
Two Sigma Investments
490
Two Sigma Investments
New York
– – -123,492 Closed
AG
491
Artal Group
Luxembourg
– – -100,000 Closed
OAM
492
Oxford Asset Management
United Kingdom
– – -93,550 Closed
FPCM
493
Fox Point Capital Management
New York
– – -87,500 Closed
3CP
494
3G Capital Partners
New York
– – -86,888 Closed
Canada Pension Plan Investment Board
495
Canada Pension Plan Investment Board
Ontario, Canada
– – -61,500 Closed
CII
496
CR Intrinsic Investors
Connecticut
– – -60,000 Closed
SPM
497
Symmetry Peak Management
Pennsylvania
– – -37,500 Closed
PAA
498
Peregrine Asset Advisers
Oregon
– – -31,470 Closed
CO
499
Caldwell & Orkin
Georgia
– – -29,700 Closed
CCM
500
Catapult Capital Management
New York
– – -26,459 Closed
18 19
20
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