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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 %
SAM
526
Scopus Asset Management
New York
– -$45M -630,000 Closed
TCSAM
527
Tyrus Capital S.A.M.
Monaco
– -$40M -560,000 Closed
Renaissance Technologies
528
Renaissance Technologies
New York
– -$32.2M -451,200 Closed
Massachusetts Financial Services
529
Massachusetts Financial Services
Massachusetts
– -$29.7M -416,670 Closed
AC
530
Allstate Corporation
Illinois
– -$11.2M -156,624 Closed
AC
531
Andromeda Capital
New York
– -$7.98M -111,799 Closed
ARTA
532
A.R.T. Advisors
New York
– -$6.14M -86,070 Closed
KCP
533
Kortright Capital Partners
New York
– -$5.78M -81,000 Closed
Hudson Bay Capital Management
534
Hudson Bay Capital Management
Connecticut
– -$5.35M -75,000 Closed
LFM
535
Lumina Fund Management
New York
– -$4.78M -67,000 Closed
JG
536
Jefferies Group
New York
– -$4.06M -56,929 Closed
Neuberger Berman Group
537
Neuberger Berman Group
New York
– -$3.95M -55,399 Closed
AC
538
Amici Capital
New York
– -$3.57M -50,000 Closed
AG
539
Artal Group
Luxembourg
– -$3.57M -50,000 Closed
QI
540
Quotient Investors
New York
– -$3.39M -47,429 Closed
HI
541
HBK Investments
Texas
– -$2.85M -39,892 Closed
NCCM
542
Nine Chapters Capital Management
New Jersey
– -$2.62M -36,700 Closed
PIP
543
Perennial Investment Partners
Australia
– -$2.08M -29,110 Closed
BCM
544
BBT Capital Management
Texas
– -$1.86M -26,050 Closed
VAM
545
Visium Asset Management
New York
– -$1.44M -20,100 Closed
TWM
546
Torch Wealth Management
Ohio
– -$1.32M -18,425 Closed
PIMJS
547
PKO Investment Management Joint-Stock
Poland
– -$958K -13,425 Closed
MSU
548
Maple Securities USA
New Jersey
– -$872K -12,213 Closed
BSA
549
Braun Stacey Associates
New York
– -$864K -12,100 Closed
MAM
550
Mark Asset Management
New York
– -$857K -12,000 Closed
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