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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 %
Jane Street
526
Jane Street
New York
– – -10,524 Closed
Luther King Capital Management (LKCM)
527
Luther King Capital Management (LKCM)
Texas
– – -10,035 Closed
GPCM
528
Granite Point Capital Management
Massachusetts
– – -10,000 Closed
CNAM
529
Campbell Newman Asset Management
Wisconsin
– – -9,999 Closed
FWCM
530
First Western Capital Management
California
– – -9,960 Closed
PCM
531
Palisade Capital Management
New Jersey
– – -9,771 Closed
KB
532
Kimelman & Baird
New York
– – -7,700 Closed
SPM
533
Symmetry Peak Management
Pennsylvania
– – -7,500 Closed
PCP
534
Perimeter Capital Partners
Georgia
– – -7,394 Closed
FA
535
FDx Advisors
Illinois
– – -6,994 Closed
BHA
536
Beech Hill Advisors
New York
– – -6,325 Closed
WMSA
537
Weiss Multi-Strategy Advisers
New York
– – -6,070 Closed
QC
538
QCM Cayman
Texas
– – -5,068 Closed
CIM
539
CenturyLink Investment Management
Colorado
– – -4,561 Closed
CS
540
Comerica Securities
Michigan
– – -4,503 Closed
SC
541
Sumit Capital
New York
– – -4,096 Closed
JIP
542
Jaffetilchin Investment Partners
Florida
– – -4,049 Closed
RHBC
543
R.H. Bluestein & Co
Michigan
– – -4,000 Closed
RCM
544
Reynolds Capital Management
Nevada
– – -3,400 Closed
FTIOP
545
Fiduciary Trust International of Pennsylvania
Pennsylvania
– – -3,340 Closed
HH
546
Hilltop Holdings
Texas
– – -3,115 Closed
EMG
547
Ellington Management Group
Connecticut
– – -3,100 Closed
BMC
548
Benin Management Corp
Connecticut
– – -2,600 Closed
BC
549
Banced Corp
Illinois
– – -2,363 Closed
PFP
550
Pinnacle Financial Partners
Tennessee
– – -2,296 Closed
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