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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 %
SFSIG
551
San Francisco Sentry Investment Group
California
– – -1,820 Closed
ICM
552
ICC Capital Management
Florida
– – -500 Closed
VAM
553
Visionary Asset Management
Texas
– – -417 Closed
BRWA
554
B. Riley Wealth Advisors
Florida
– – -405 Closed
CG
555
Colony Group
Massachusetts
– – -326 Closed
SSB
556
Sandy Spring Bank
Maryland
– – -300 Closed
FANJ
557
Financial Architects (New Jersey)
New Jersey
– – -209 Closed
1832 Asset Management
558
1832 Asset Management
Ontario, Canada
– – -99 Closed
CCM
559
Cupps Capital Management
Illinois
– – -49 Closed
PAI
560
Pittenger & Anderson Inc
Nebraska
– – -25 Closed
MC
561
Maplelane Capital
New York
– – -1 Closed
JCG
562
JHL Capital Group
Illinois
– – – –
Balyasny Asset Management
563
Balyasny Asset Management
Illinois
– – – –
LWM
564
Lyons Wealth Management
Florida
– – – –
PAMP
565
Polar Asset Management Partners
Ontario, Canada
– – – –
BCMU
566
BlueCrest Capital Management (UK)
Guernsey
– – – –
AGAM
567
Avalon Global Asset Management
California
– – – –
OCM
568
Otter Creek Management
Florida
– – – –
Alyeska Investment Group
569
Alyeska Investment Group
Illinois
– – – –
OL
570
Orbitronix LP
California
– – – –
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