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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 %
ZIM
501
Zacks Investment Management
Illinois
– – -75,780 Closed
KCM
502
Kingdon Capital Management
New York
– – -62,000 Closed
Fiera Capital (Canada)
503
Fiera Capital (Canada)
Quebec, Canada
– – -60,170 Closed
JGC
504
J. Goldman & Co
New York
– – -60,000 Closed
TC
505
Tyvor Capital
Illinois
– – -59,513 Closed
MIP
506
Marietta Investment Partners
Wisconsin
– – -57,279 Closed
BLM
507
Bennett Lawrence Management
New York
– – -50,130 Closed
GGHC
508
Gilder Gagnon Howe & Co
New York
– – -48,283 Closed
3NC
509
300 North Capital
California
– – -46,192 Closed
LA
510
Leonetti & Associates
Illinois
– – -38,500 Closed
RIM
511
RS Investment Management
California
– – -31,780 Closed
PP
512
PDT Partners
New York
– – -27,748 Closed
RSS
513
Rosenblum Silverman Sutton
California
– – -23,325 Closed
SC
514
Scholtz & Company
Connecticut
– – -22,990 Closed
PC
515
PointState Capital
New York
– – -22,300 Closed
SI
516
Shaker Investments
Ohio
– – -22,080 Closed
BAM
517
Burnham Asset Management
New York
– – -21,500 Closed
GLAM
518
Gardner Lewis Asset Management
Pennsylvania
– – -19,710 Closed
RIM
519
Ranger Investment Management
Texas
– – -18,795 Closed
BCM
520
Beck Capital Management
Texas
– – -18,520 Closed
FCBT
521
First Citizens Bank & Trust
North Carolina
– – -15,070 Closed
GMIM
522
General Motors Investment Management
New York
– – -14,690 Closed
EA
523
Emerald Advisers
Pennsylvania
– – -13,492 Closed
DLCIG
524
D.L. Carlson Investment Group
New Hampshire
– – -11,980 Closed
DnB Asset Management
525
DnB Asset Management
Norway
– – -10,773 Closed
19 20
21
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