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Capri Holdings
CPRI

Overview Fund Activity

503 hedge funds and large institutions have $11.1B invested in Capri Holdings in 2015 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 192 increasing their positions, 184 reducing their positions, and 98 closing their positions.

Holders
503
Holders Change
-25
Holders Change %
-4.73%
% of All Funds
13.42%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
78
Increased
192
Reduced
184
Closed
98
Calls
$458M
Puts
$555M
Net Calls
-$97M
Net Calls Change
+$41M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$337M
2
SC
2
Samlyn Capital
New York
$93.3M
3
EC
3
Eminence Capital
New York
$88M
4
AC
4
Axon Capital
New York
$76.1M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$74M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$23.6M
2
Jennison Associates
2
Jennison Associates
New York
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$350M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$347M
5
American Century Companies
5
American Century Companies
Missouri
$8.18M
Name Market Value Shares Shares
Change 		Shares
Change %
AT
501
Arden Trust
Delaware
$267 4,065 +4,065 New
Jennison Associates
502
Jennison Associates
New York
– – -3,788,507 Closed
Artisan Partners
503
Artisan Partners
Wisconsin
– – -1,554,374 Closed
TCM
504
Tiger Consumer Management
New York
– – -808,351 Closed
Balyasny Asset Management
505
Balyasny Asset Management
Illinois
– – -317,010 Closed
JIM
506
Jupiter Investment Management
United Kingdom
– – -283,481 Closed
IP
507
Interval Partners
New York
– – -246,082 Closed
CCM
508
Crestwood Capital Management
New York
– – -153,100 Closed
Capital Fund Management (CFM)
509
Capital Fund Management (CFM)
France
– – -132,985 Closed
WI
510
WBI Investments
New Jersey
– – -106,723 Closed
DIA
511
Dana Investment Advisors
Wisconsin
– – -91,682 Closed
VFA
512
Virtus Fund Advisers
Connecticut
– – -90,843 Closed
Point72 Asset Management
513
Point72 Asset Management
Connecticut
– – -89,800 Closed
SC
514
Shellback Capital
Massachusetts
– – -85,000 Closed
Capstone Investment Advisors
515
Capstone Investment Advisors
New York
– – -80,299 Closed
PAMP
516
Polar Asset Management Partners
Ontario, Canada
– – -77,000 Closed
CBCM
517
Charter Bridge Capital Management
New York
– – -75,000 Closed
CS
518
Candriam SCA
Luxembourg
– – -71,129 Closed
HS
519
HighVista Strategies
Massachusetts
– – -68,233 Closed
CWM
520
Cabot Wealth Management
Massachusetts
– – -60,683 Closed
CANY
521
Caxton Associates (New York)
New York
– – -60,000 Closed
Voloridge Investment Management
522
Voloridge Investment Management
Florida
– – -59,931 Closed
BA
523
Boston Advisors
Massachusetts
– – -54,459 Closed
DSAM
524
Dock Street Asset Management
Florida
– – -53,031 Closed
PWPCM
525
Perella Weinberg Partners Capital Management
New York
– – -50,000 Closed
19 20
21
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