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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 Market Value Shares Shares
Change 		Shares
Change %
CK
526
Carnick & Kubik
Colorado
– – -6,090 Closed
ATC
527
Argent Trust Company
Louisiana
– – -6,029 Closed
PAG
528
Private Advisor Group
New Jersey
– – -5,664 Closed
DekaBank Deutsche Girozentrale
529
DekaBank Deutsche Girozentrale
Germany
– – -5,000 Closed
PSC
530
Piper Sandler & Co
Minnesota
– – -5,000 Closed
SGH
531
Schonfeld Group Holdings
New York
– – -4,500 Closed
FAAS
532
First Allied Advisory Services
California
– – -3,176 Closed
MSU
533
Maple Securities USA
New Jersey
– – -3,066 Closed
IH
534
IFC Holdings
Florida
– – -2,829 Closed
TF
535
Trutina Financial
Washington
– – -2,560 Closed
P
536
Pitcairn
Pennsylvania
– – -2,554 Closed
BTS
537
BB&T Securities
Virginia
– – -2,283 Closed
Verition Fund Management
538
Verition Fund Management
Connecticut
– – -2,218 Closed
AP
539
Advisors Preferred
Maryland
– – -1,866 Closed
Marshall Wace
540
Marshall Wace
United Kingdom
– – -1,792 Closed
AR
541
Advisory Research
Illinois
– – -706 Closed
MUMSS
542
Mitsubishi UFJ Morgan Stanley Securities
Japan
– – -180 Closed
AFIA
543
America First Investment Advisors
Nebraska
– – -110 Closed
MPWT
544
MassMutual Private Wealth & Trust
Connecticut
– – -100 Closed
GI
545
Gradient Investments
Minnesota
– – -90 Closed
GAM
546
Gemmer Asset Management
California
– – -35 Closed
AA
547
Apriem Advisors
California
– – -20 Closed
GGPS
548
Gary Goldberg Planning Services
New York
– – -5 Closed
HCM
549
Hayman Capital Management
Texas
– – – –
Alyeska Investment Group
550
Alyeska Investment Group
Illinois
– – – –
19 20 21
22
23