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Capri Holdings
CPRI

Overview Fund Activity

476 hedge funds and large institutions have $14.1B invested in Capri Holdings in 2013 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 165 increasing their positions, 154 reducing their positions, and 58 closing their positions.

Holders
476
Holders Change
+70
Holders Change %
+17.24%
% of All Funds
13.83%
Holding in Top 10
11
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-31.25%
% of All Funds
0.32%
New
132
Increased
165
Reduced
154
Closed
58
Calls
$341M
Puts
$393M
Net Calls
-$52.1M
Net Calls Change
-$18M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$708M
2
State Street
2
State Street
Massachusetts
$591M
3
Wells Fargo
3
Wells Fargo
California
$389M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$280M
5
BFA
5
BlackRock Fund Advisors
California
$191M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$496M
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$812M
4
RIM
4
Rainier Investment Management
Washington
$539K
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$64M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
501
Afton Capital Management
North Carolina
– – -25,784 Closed
TH
502
Timber Hill
Connecticut
– – -22,896 Closed
SC
503
Saiers Capital
New York
– – -20,500 Closed
SGI
504
SAC Global Investors
United Kingdom
– – -20,000 Closed
TC
505
Telemus Capital
Michigan
– – -19,884 Closed
FCBT
506
First Citizens Bank & Trust
North Carolina
– – -18,982 Closed
SAM
507
Sentinel Asset Management
Vermont
– – -18,400 Closed
MFS
508
Monetta Financial Services
Illinois
– – -18,000 Closed
HMS
509
Hanseatic Management Services
New Mexico
– – -16,050 Closed
GCM
510
Glaxis Capital Management
Florida
– – -15,000 Closed
UCFA
511
United Capital Financial Advisors
Texas
– – -14,808 Closed
CR
512
Cooperatieve Rabobank
Netherlands
– – -14,200 Closed
HCM
513
Highbridge Capital Management
New York
– – -13,509 Closed
FDS
514
First Dallas Securities
Texas
– – -13,292 Closed
NAM
515
NorthCoast Asset Management
Connecticut
– – -12,919 Closed
ACI
516
Advance Capital I
Michigan
– – -9,100 Closed
Jane Street
517
Jane Street
New York
– – -8,381 Closed
SA
518
Steadfast Advisors
New York
– – -7,837 Closed
SI
519
Standard Investments
New York
– – -6,631 Closed
ICM
520
IronBridge Capital Management
Illinois
– – -6,070 Closed
B
521
Barings
North Carolina
– – -4,100 Closed
GAM
522
Gotham Asset Management
New York
– – -3,921 Closed
V
523
Veritable
Delaware
– – -3,628 Closed
AL
524
Airain Ltd
Guernsey
– – -3,275 Closed
MC
525
Mathes Company
New York
– – -3,000 Closed
18 19 20
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