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Capri Holdings
CPRI

Overview Fund Activity

482 hedge funds and large institutions have $15.3B invested in Capri Holdings in 2014 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 178 increasing their positions, 191 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
482
Holders Change
+6
Holders Change %
+1.26%
% of All Funds
13.93%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.4%
New
82
Increased
178
Reduced
191
Closed
70
Calls
$402M
Puts
$460M
Net Calls
-$57.9M
Net Calls Change
-$5.76M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$298M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
+$296M
3
LPC
Lone Pine Capital
Connecticut
+$274M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$118M
5
Artisan Partners
Artisan Partners
Wisconsin
+$116M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$730M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$319M
3
Wells Fargo
Wells Fargo
California
-$226M
4
Ameriprise
Ameriprise
Minnesota
-$160M
5
Viking Global Investors
Viking Global Investors
Connecticut
-$156M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
476
Gemmer Asset Management
California
$3K +$3K +35 New
AA
477
Apriem Advisors
California
$2K – – –
CAW
478
Cornerstone Advisors (Washington)
Washington
$2K +$2K +20 New
Walleye Trading
479
Walleye Trading
New York
$1.18K +$285 +3,057 +32%
CFA
480
CT Financial Advisors
Pennsylvania
$658 +$658 +10 New
WRF
481
Waddell & Reed Financial
Kansas
– -$74.4M -916,925 Closed
BCPEM
482
Bain Capital Public Equity Management
Massachusetts
– -$74.1M -912,062 Closed
HCM
483
Hoplite Capital Management
New York
– -$64.6M -795,427 Closed
MCM
484
Marsico Capital Management
Colorado
– -$33.6M -413,308 Closed
MGC
485
Merchants' Gate Capital
New York
– -$24.5M -301,600 Closed
SAM
486
Scopus Asset Management
New York
– -$20.3M -250,000 Closed
CPIM
487
Columbia Partners Investment Management
Virginia
– -$14.4M -177,359 Closed
CCM
488
Cadian Capital Management
New York
– -$10.5M -129,150 Closed
WCA
489
Waratah Capital Advisors
Ontario, Canada
– -$8.72M -107,400 Closed
AC
490
Ascend Capital
California
– -$7.1M -87,500 Closed
IP
491
Interval Partners
New York
– -$6.09M -75,000 Closed
Loomis, Sayles & Company
492
Loomis, Sayles & Company
Massachusetts
– -$4.84M -59,586 Closed
FAF
493
Fjarde Ap-fonden
Sweden
– -$4.36M -53,714 Closed
LSA
494
L & S Advisors
California
– -$3.65M -44,982 Closed
BCM
495
Bluefin Capital Management
New York
– -$3.57M -43,984 Closed
ICRM
496
Insight Capital Research & Management
California
– -$2.96M -36,405 Closed
NCGI
497
Next Century Growth Investors
Minnesota
– -$2.49M -30,686 Closed
BSPF
498
British Steel Pension Fund
United Kingdom
– -$2.44M -30,060 Closed
GF
499
Gabelli Funds
New York
– -$2.36M -29,000 Closed
ST
500
Spot Trading
Illinois
– -$2.16M -26,537 Closed
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