CPRI icon

Capri Holdings
CPRI

Overview Fund Activity

463 hedge funds and large institutions have $6.66B invested in Capri Holdings in 2015 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 174 increasing their positions, 161 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
463
Holders Change
-40
Holders Change %
-7.95%
% of All Funds
12.49%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.27%
New
84
Increased
174
Reduced
161
Closed
119
Calls
$509M
Puts
$445M
Net Calls
+$64.4M
Net Calls Change
+$161M

Top Buyers

1
Franklin Resources
Franklin Resources
California
$372M
2
GC
Greenlight Capital
New York
$152M
3
EC
Eminence Capital
New York
$191M
4
Flossbach Von Storch
Flossbach Von Storch
Germany
$325M
5
Vanguard Group
Vanguard Group
Pennsylvania
$543M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$0
2
Ameriprise
Ameriprise
Minnesota
$3.33M
3
DCM
Discovery Capital Management
Connecticut
$0
4
BCPEM
Bain Capital Public Equity Management
Massachusetts
$0
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$78.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SB
501
Suntrust Banks
Georgia
– -$2.49M -37,872 Closed
MJRIC
502
Mogy Joel R Investment Counsel
California
– -$2.21M -33,655 Closed
DRZID
503
DePrince Race & Zollo Inc (DRZ)
Florida
– -$2.17M -33,060 Closed
GIM
504
Gyrus Investment Management
Ontario, Canada
– -$2.17M -33,050 Closed
Twin Tree Management
505
Twin Tree Management
Texas
– -$2.11M -32,139 Closed
BSPF
506
British Steel Pension Fund
United Kingdom
– -$2.1M -32,000 Closed
UCFA
507
United Capital Financial Advisors
Texas
– -$1.92M -30,989 Closed
IA
508
Icon Advisers
Colorado
– -$1.93M -29,400 Closed
PAA
509
Peregrine Asset Advisers
Oregon
– -$1.76M -26,775 Closed
HT
510
HAP Trading
New York
– -$1.75M -26,600 Closed
GC
511
Gratus Capital
Georgia
– -$1.73M -26,288 Closed
FAM
512
Fred Alger Management
New York
– -$1.69M -25,650 Closed
LAIC
513
Lederer & Associates Investment Counsel
California
– -$1.67M -25,415 Closed
JCM
514
Jag Capital Management
Missouri
– -$1.42M -21,565 Closed
TCM
515
Tributary Capital Management
Nebraska
– -$1.32M -20,000 Closed
NLI
516
Nippon Life Insurance
Japan
– -$1.25M -19,040 Closed
DSI
517
Daiwa SB Investments
Japan
– -$1.24M -18,800 Closed
SI
518
Stephens Inc
Arkansas
– -$1.1M -16,783 Closed
CCMG
519
Clark Capital Management Group
Pennsylvania
– -$1.09M -16,619 Closed
GL
520
GLG LLC
New York
– -$1.06M -16,048 Closed
BCM
521
Bodri Capital Management
California
– -$986K -15,000 Closed
FCI
522
Financial Counselors Inc
Kansas
– -$937K -14,254 Closed
BSB
523
Bangor Savings Bank
Maine
– -$819K -12,456 Closed
NV
524
Nair Vinay
– -$758K -11,525 Closed
ACP
525
Ashfield Capital Partners
California
– -$757K -11,514 Closed
19 20
21
22 23