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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 %
NC
501
NewSquare Capital
Pennsylvania
$8K – – –
MCM
502
Manchester Capital Management
Vermont
$8K +$440 +6 +6%
BKA
503
Brick & Kyle Associates
Pennsylvania
$8K +$8K +100 New
CFN
504
Cordasco Financial Network
Florida
$7K – – –
LNB
505
Ledyard National Bank
$6K – – –
BPBT
506
Boston Private Bank & Trust
Massachusetts
$6K +$6K +84 New
PHK
507
Point72 Hong Kong
Hong Kong
$5K -$35.2K -486 -88%
LWA
508
Lowe Wealth Advisors
Maryland
$5K +$5K +65 New
HCC
509
Hirtle Callaghan & Co
Pennsylvania
$4K – – –
ANBT
510
American National Bank & Trust
Texas
$4K – – –
TWA
511
TCI Wealth Advisors
Arizona
$4K – – –
HCM
512
Highlander Capital Management
New Jersey
$4K – – –
EFSCE
513
Enterprise Financial Services Corp (EFSC)
Missouri
$4K +$2.17K +32 +119%
PFSC
514
Peoples Financial Services Corp
Pennsylvania
$3K – – –
Winslow Capital Management
515
Winslow Capital Management
Minnesota
$2K -$378M -3,969,038 -100%
NES
516
New England Securities
New York
$2K – – –
FAM
517
Fortaleza Asset Management
Illinois
$2K – – –
CAW
518
Cornerstone Advisors (Washington)
Washington
$2K +$667 +8 +50%
ECM
519
Exchange Capital Management
Michigan
$2K +$2K +27 New
WA
520
WealthTrust-Arizona
Arizona
$1K – – –
TFO
521
Tarbox Family Office
California
$1K +$1K +9 New
SIA
522
Stancorp Investment Advisers
Oregon
$1K +$1K +16 New
First Manhattan
523
First Manhattan
New York
$1K +$1K +18 New
CFA
524
CT Financial Advisors
Pennsylvania
$751 +$751 +10 New
BRWA
525
B. Riley Wealth Advisors
Florida
$38 +$38 +505 New
19 20
21
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