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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 %
WS
526
Wedbush Securities
California
– -$722K -10,988 Closed
SFP
527
Santa Fe Partners
New Mexico
– -$717K -10,894 Closed
CIBC World Market
528
CIBC World Market
Ontario, Canada
– -$662K -10,065 Closed
CFB
529
Cullen/Frost Bankers
Texas
– -$584K -8,880 Closed
Creative Planning
530
Creative Planning
Kansas
– -$533K -8,110 Closed
SI
531
Shaker Investments
Ohio
– -$516K -7,850 Closed
SC
532
Scotia Capital
Ontario, Canada
– -$473K -7,198 Closed
USGIU
533
U.S. Global Investors (USGI)
Texas
– -$460K -7,000 Closed
CEP
534
Chicago Equity Partners
Illinois
– -$451K -6,865 Closed
MC
535
Montag & Caldwell
Georgia
– -$438K -6,657 Closed
ZDA
536
Zweig-DiMenna Associates
New York
– -$430K -6,541 Closed
OHS
537
Odey Holdings (Switzerland)
Switzerland
– -$414K -6,300 Closed
HCM
538
Highbridge Capital Management
New York
– -$397K -6,039 Closed
IB
539
Intrust Bank
Kansas
– -$373K -5,673 Closed
HIS
540
Horizon Investment Services
Indiana
– -$348K -5,300 Closed
VCM
541
Violich Capital Management
California
– -$347K -5,275 Closed
KB
542
Kimelman & Baird
New York
– -$329K -5,000 Closed
Nisa Investment Advisors
543
Nisa Investment Advisors
Missouri
– -$329K -5,000 Closed
IIA
544
IPG Investment Advisors
California
– -$318K -4,835 Closed
IIM
545
Intact Investment Management
Quebec, Canada
– -$296K -4,500 Closed
CS
546
Comerica Securities
Michigan
– -$288K -4,383 Closed
CI
547
Constellation Investments
Ohio
– -$283K -4,300 Closed
FBNAT
548
FirstMerit Bank N.A. Trustee
Ohio
– -$267K -4,067 Closed
AT
549
Arden Trust
Delaware
– -$267 -4,065 Closed
TF
550
Tompkins Financial
New York
– -$262K -3,990 Closed
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