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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.

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 %
SCA
501
SAC Capital Advisors
Connecticut
– -$31.2M -334,128 Closed
Adage Capital Partners
502
Adage Capital Partners
Massachusetts
– -$23.3M -249,700 Closed
SI
503
Scout Investments
Missouri
– -$18.7M -201,008 Closed
Voloridge Investment Management
504
Voloridge Investment Management
Florida
– -$14.7M -158,134 Closed
Balyasny Asset Management
505
Balyasny Asset Management
Illinois
– -$8.81M -94,415 Closed
MAM
506
Myriad Asset Management
Hong Kong
– -$7.23M -77,501 Closed
FPCM
507
Fox Point Capital Management
New York
– -$5.83M -62,500 Closed
DHFB
508
Dixon Hubard Feinour & Brown
Virginia
– -$5.21M -55,815 Closed
QIM
509
Quantitative Investment Management
Virginia
– -$3.26M -34,900 Closed
BIM
510
Bogle Investment Management
Massachusetts
– -$3.02M -32,400 Closed
FP
511
Foundry Partners
Minnesota
– -$2.84M -30,440 Closed
CIP
512
Convergence Investment Partners
Florida
– -$2.82M -30,228 Closed
HW
513
Hancock Whitney
Mississippi
– -$2.42M -25,978 Closed
PMAM
514
Picton Mahoney Asset Management
Ontario, Canada
– -$2.07M -22,200 Closed
B
515
BP
United Kingdom
– -$1.96M -21,000 Closed
ID
516
Integral Derivatives
New York
– -$1.9M -20,352 Closed
IIM
517
Ivory Investment Management
New York
– -$1.9M -20,333 Closed
DCM
518
Dupont Capital Management
Delaware
– -$1.89M -20,300 Closed
NIP
519
Nicholas Investment Partners
California
– -$1.65M -17,684 Closed
AIM
520
Allen Investment Management
New York
– -$1.42M -15,237 Closed
VKH
521
Virtu KCG Holdings
New York
– -$1.25M -13,381 Closed
USGIU
522
U.S. Global Investors (USGI)
Texas
– -$1.03M -11,000 Closed
IPRC
523
Indices-Pac Research Corporation
New Jersey
– -$800K -8,581 Closed
QSS
524
Quantitative Systematic Strategies
Florida
– -$745K -8,025 Closed
T
525
TradeWorx
New Jersey
– -$588K -6,307 Closed
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