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Capri Holdings
CPRI

Overview Fund Activity

463 hedge funds and large institutions have $6.66B invested in Capri Holdings in 2015 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 174 increasing their positions, 161 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
463
Holders Change
-40
Holders Change %
-7.95%
% of All Funds
12.49%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.27%
New
84
Increased
174
Reduced
161
Closed
119
Calls
$509M
Puts
$445M
Net Calls
+$64.4M
Net Calls Change
+$161M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$156M
2
GC
Greenlight Capital
New York
+$152M
3
EC
Eminence Capital
New York
+$135M
4
Flossbach Von Storch
Flossbach Von Storch
Germany
+$117M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$93.5M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$738M
2
Ameriprise
Ameriprise
Minnesota
-$267M
3
DCM
Discovery Capital Management
Connecticut
-$192M
4
BCPEM
Bain Capital Public Equity Management
Massachusetts
-$151M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$146M
Name Holding Trade Value Shares
Change 		Shares
Change %
Westfield Capital Management
476
Westfield Capital Management
Massachusetts
– -$25.3M -385,301 Closed
First Trust Advisors
477
First Trust Advisors
Illinois
– -$20.6M -312,986 Closed
KCM
478
Kornitzer Capital Management
Kansas
– -$14.1M -214,145 Closed
RIM
479
Rainier Investment Management
Washington
– -$14M -212,330 Closed
IG
480
Ithaka Group
Virginia
– -$13.7M -208,756 Closed
TAM
481
Todd Asset Management
Kentucky
– -$13.3M -202,810 Closed
CC
482
Carlson Capital
Texas
– -$12.7M -192,800 Closed
ZA
483
Zweig Advisers
Connecticut
– -$10.1M -153,000 Closed
PP
484
PDT Partners
New York
– -$8.8M -133,830 Closed
FAB
485
First American Bank
Illinois
– -$8.61M -130,958 Closed
CTI
486
Community Trust & Investment
Kentucky
– -$8.36M -127,212 Closed
ARTA
487
A.R.T. Advisors
New York
– -$7.76M -117,994 Closed
CC
488
Curian Capital
Colorado
– -$7M -106,460 Closed
GCM
489
Graham Capital Management
Connecticut
– -$6M -91,193 Closed
AAMU
490
Amundi Asset Management US
Massachusetts
– -$4.98M -75,696 Closed
MTB
491
Mizuho Trust & Banking
Japan
– -$4.67M -71,047 Closed
NAM
492
NorthCoast Asset Management
Connecticut
– -$3.78M -57,514 Closed
UF
493
Univest Financial
Pennsylvania
– -$3.26M -49,613 Closed
BPB
494
Badgley, Phelps & Bell
Washington
– -$3.12M -47,401 Closed
TCM
495
Twin Capital Management
Pennsylvania
– -$3.05M -46,370 Closed
PIA
496
Piedmont Investment Advisors
North Carolina
– -$3.04M -46,289 Closed
OAMG
497
Odey Asset Management Group
United Kingdom
– -$2.96M -45,000 Closed
DCM
498
Driehaus Capital Management
Illinois
– -$2.79M -42,433 Closed
SAM
499
Symphony Asset Management
California
– -$2.67M -40,674 Closed
NCM
500
Nelson Capital Management
California
– -$2.57M -39,050 Closed
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