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Capri Holdings
CPRI

Overview Fund Activity

498 hedge funds and large institutions have $14.6B invested in Capri Holdings in 2014 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 206 increasing their positions, 174 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
498
Holders Change
+16
Holders Change %
+3.32%
% of All Funds
14.32%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.32%
New
70
Increased
206
Reduced
174
Closed
51
Calls
$403M
Puts
$485M
Net Calls
-$82M
Net Calls Change
-$24.2M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$417M
2
LPC
2
Lone Pine Capital
Connecticut
$1.02B
3
BCPEM
3
Bain Capital Public Equity Management
Massachusetts
$137M
4
Norges Bank
4
Norges Bank
Norway
$241M
5
Flossbach Von Storch
5
Flossbach Von Storch
Germany
$98.1M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$236M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$420M
3
Jennison Associates
3
Jennison Associates
New York
$934M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$9K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
476
Qualcomm Inc
California
$9K -$1.36M -15,100 -99%
FMII
477
Farmers & Merchants Investments Inc
Nebraska
$9K – – –
NC
478
NewSquare Capital
Pennsylvania
$9K – – –
MFBTD
479
MB Financial Bank - Trust Department
Illinois
$9K – – –
1IC
480
1919 Investment Counsel
Maryland
$9K – – –
WAS
481
Winch Advisory Services
Wisconsin
$9K – – –
RFA
482
Reilly Financial Advisors
California
$7K -$39.7K -425 -85%
LNB
483
Ledyard National Bank
$7K – – –
JFGIW
484
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$7K +$3.37K +39 +93%
TWA
485
TCI Wealth Advisors
Arizona
$5K -$5.09K -57 -50%
CFN
486
Cordasco Financial Network
Florida
$5K +$5K +55 New
HCM
487
Highlander Capital Management
New Jersey
$4.43K – – –
CCM
488
Cupps Capital Management
Illinois
$4K -$91.9K -1,126 -96%
AC
489
Alexandria Capital
Virginia
$4K -$1.27K -14 -24%
PFSC
490
Peoples Financial Services Corp
Pennsylvania
$4K – – –
HCC
491
Hirtle Callaghan & Co
Pennsylvania
$4K – – –
Walleye Trading
492
Walleye Trading
New York
$3.73K +$2.61K +29,388 +232%
AssetMark Inc
493
AssetMark Inc
California
$3K -$3.97M -47,603 -100%
ATC
494
Adirondack Trust Company
New York
$3K +$3K +30 New
EFSCE
495
Enterprise Financial Services Corp (EFSC)
Missouri
$2K -$1.63K -22 -45%
CAW
496
Cornerstone Advisors (Washington)
Washington
$2K +$400 +5 +25%
PAI
497
Pittenger & Anderson Inc
Nebraska
$2K +$2K +25 New
Renaissance Technologies
498
Renaissance Technologies
New York
– -$95.5M -1,023,400 Closed
SC
499
Samlyn Capital
New York
– -$56.5M -605,861 Closed
VAM
500
Vontobel Asset Management
New York
– -$37.5M -403,972 Closed
18 19
20
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