CPRI icon

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 %
CAM
526
Congress Asset Management
Massachusetts
– – -46,151 Closed
CCM
527
Cadence Capital Management
Massachusetts
– – -44,930 Closed
MTIM
528
Marathon Trading Investment Management
Pennsylvania
– – -44,650 Closed
PRCM
529
Pine River Capital Management
Minnesota
– – -42,400 Closed
Los Angeles Capital Management
530
Los Angeles Capital Management
California
– – -38,680 Closed
ED
531
Exane Derivatives
France
– – -37,039 Closed
SC
532
Saiers Capital
New York
– – -34,500 Closed
GF
533
Gabelli Funds
New York
– – -34,000 Closed
QSS
534
Quantitative Systematic Strategies
Florida
– – -32,561 Closed
SIP
535
Stoneridge Investment Partners
Pennsylvania
– – -30,716 Closed
CAL
536
Capital Analysts LLC
Pennsylvania
– – -29,659 Closed
QAM
537
Quantres Asset Management
Cayman Islands
– – -27,300 Closed
GA
538
Geneva Advisors
Illinois
– – -21,181 Closed
GE
539
General Electric
Ohio
– – -19,796 Closed
SCA
540
Salient Capital Advisors
Texas
– – -19,792 Closed
MMG
541
Monetary Management Group
Missouri
– – -17,600 Closed
SCM
542
Sterling Capital Management
North Carolina
– – -16,884 Closed
TI
543
Turner Investments
Pennsylvania
– – -16,351 Closed
TI
544
Trexquant Investment
Connecticut
– – -15,100 Closed
BFM
545
Boothbay Fund Management
New York
– – -15,040 Closed
SPC
546
Sigma Planning Corp
Michigan
– – -14,853 Closed
WCM
547
Wunderlich Capital Managemnt
Tennessee
– – -14,122 Closed
HCA
548
Harbour Capital Advisors
Virginia
– – -12,421 Closed
GI
549
GAMCO Investors
Connecticut
– – -12,380 Closed
CCS
550
Crosspoint Capital Strategies
California
– – -12,102 Closed
20 21
22
23 24