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Capri Holdings
CPRI

Overview Fund Activity

487 hedge funds and large institutions have $13.2B invested in Capri Holdings in 2014 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 213 increasing their positions, 170 reducing their positions, and 74 closing their positions.

Holders
487
Holders Change
-11
Holders Change %
-2.21%
% of All Funds
14.14%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.38%
New
63
Increased
213
Reduced
170
Closed
74
Calls
$508M
Puts
$617M
Net Calls
-$109M
Net Calls Change
-$27.3M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$585M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$807M
3
Morgan Stanley
3
Morgan Stanley
New York
$753M
4
LPC
4
Lone Pine Capital
Connecticut
$1.14B
5
Flossbach Von Storch
5
Flossbach Von Storch
Germany
$225M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
CCI
2
Columbus Circle Investors
$0
3
OTPPB
3
Ontario Teachers' Pension Plan Board
Ontario, Canada
$174M
4
Jennison Associates
4
Jennison Associates
New York
$625M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$73.8M
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
476
Highlander Capital Management
New Jersey
$3.57K 50 – –
PFSC
477
Peoples Financial Services Corp
Pennsylvania
$3K 44 – –
AF
478
Arrow Financial
New York
$3K 42 +42 New
ANBT
479
American National Bank & Trust
Texas
$3K 47 +47 New
FAM
480
Fortaleza Asset Management
Illinois
$2K 25 -5,505 -100%
NES
481
New England Securities
New York
$2K 32 -156 -83%
AC
482
Alexandria Capital
Virginia
$2K 33 -11 -25%
EFSCE
483
Enterprise Financial Services Corp (EFSC)
Missouri
$2K 27 – –
WA
484
WealthTrust-Arizona
Arizona
$1K 10 -290 -97%
AssetMark Inc
485
AssetMark Inc
California
$1K 8 -28 -78%
CAW
486
Cornerstone Advisors (Washington)
Washington
$1K 16 -9 -36%
WIL
487
Winifred I. Li
$1K 19 +19 New
Viking Global Investors
488
Viking Global Investors
Connecticut
– – -2,658,573 Closed
CCI
489
Columbus Circle Investors
– – -1,450,105 Closed
AI
490
Axiom Investors
Connecticut
– – -790,730 Closed
AII
491
AGF Investments Inc
Ontario, Canada
– – -612,022 Closed
SCM
492
Suvretta Capital Management
New York
– – -522,400 Closed
MGC
493
Merchants' Gate Capital
New York
– – -342,099 Closed
GP
494
GLG Partners
United Kingdom
– – -221,133 Closed
O
495
OppenheimerFunds
New York
– – -170,640 Closed
CCM
496
Cadian Capital Management
New York
– – -166,900 Closed
BIM
497
BRC Investment Management
Colorado
– – -138,790 Closed
MLICM
498
Metropolitan Life Insurance Company (MetLife)
New York
– – -110,768 Closed
RSCM
499
Rail-Splitter Capital Management
Illinois
– – -95,200 Closed
CANY
500
Caxton Associates (New York)
New York
– – -85,000 Closed
18 19
20
21 22