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Capri Holdings
CPRI

Overview Fund Activity

528 hedge funds and large institutions have $13.6B invested in Capri Holdings in 2014 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 202 increasing their positions, 173 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
528
Holders Change
+41
Holders Change %
+8.42%
% of All Funds
14.09%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.27%
New
109
Increased
202
Reduced
173
Closed
61
Calls
$716M
Puts
$854M
Net Calls
-$138M
Net Calls Change
-$28.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$634M
2
BA
2
BlackRock Advisors
Delaware
$95.1M
3
GC
3
GMT Capital
Georgia
$89.4M
4
Flossbach Von Storch
4
Flossbach Von Storch
Germany
$320M
5
Deutsche Bank
5
Deutsche Bank
Germany
$150M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$464M
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$2K
3
Jennison Associates
3
Jennison Associates
New York
$285M
4
LPC
4
Lone Pine Capital
Connecticut
$832M
5
JHIU
5
Janus Henderson Investors US
Colorado
$8.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCA
476
Catalyst Capital Advisors
New York
$30K – – –
FHA
477
First Horizon Advisors
Tennessee
$30K – – –
OMCS
478
Old Mutual Customised Solutions
South Africa
$30K +$22.5K +300 +300%
RCWMU
479
Rothschild & Co Wealth Management (UK)
United Kingdom
$30K +$30K +406 New
CCMW
480
Cypress Capital Management (Wyoming)
Wyoming
$28.7K +$28.7K +382 New
UFA
481
US Financial Advisors
Massachusetts
$26K +$26K +350 New
BRWM
482
B. Riley Wealth Management
Tennessee
$22K +$22K +300 New
FFC
483
First Financial Corp
Indiana
$21K – – –
TDC
484
Thompson Davis & Co
Virginia
$19K +$6.03K +79 +46%
MFBTD
485
MB Financial Bank - Trust Department
Illinois
$17K -$24.8K -335 -59%
TFA
486
Transamerica Financial Advisors
Florida
$16K +$928 +12 +6%
KPCM
487
Kings Point Capital Management
New York
$16K +$16K +217 New
JIC
488
Joel Isaacson & Co
New York
$15K – – –
AWM
489
AllSquare Wealth Management
New York
$14K +$14K +191 New
WIL
490
Winifred I. Li
$13K +$11.6K +152 +800%
ASN
491
Advisory Services Network
Georgia
$13K +$13K +189 New
ACS
492
Archford Capital Strategies
Illinois
$11K +$3.44K +46 +46%
JFGIW
493
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$11K +$4.68K +60 +74%
MPWT
494
MassMutual Private Wealth & Trust
Connecticut
$10.4K +$10.4K +138 New
MWP
495
MYCIO Wealth Partners
Pennsylvania
$10K +$10K +135 New
TRCT
496
Tower Research Capital (TRC)
New York
$9K -$584K -7,983 -98%
IMS
497
Index Management Solutions
Pennsylvania
$9K -$290 -4 -3%
ATC
498
Adirondack Trust Company
New York
$9K +$2.74K +35 +44%
FMII
499
Farmers & Merchants Investments Inc
Nebraska
$8K – – –
QI
500
Qualcomm Inc
California
$8K – – –
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