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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 %
JT
551
Jump Trading
Illinois
– -$810K -11,346 Closed
AL
552
AJO LP
Pennsylvania
– -$807K -11,300 Closed
MCG
553
Meru Capital Group
New York
– -$785K -11,000 Closed
TH
554
Timber Hill
Connecticut
– -$718K -10,057 Closed
IC
555
IKOS CIF
Cyprus
– -$540K -7,476 Closed
LP
556
LMR Partners
United Kingdom
– -$511K -7,159 Closed
DBG
557
De Burlo Group
Massachusetts
– -$507K -7,100 Closed
SEC
558
Seven Eight Capital
New York
– -$500K -7,000 Closed
MIG
559
Mariner Investment Group
New York
– -$428K -6,000 Closed
PP
560
Paloma Partners
Connecticut
– -$428K -6,000 Closed
BOH
561
Bank of Hawaii
Hawaii
– -$394K -5,520 Closed
Lord, Abbett & Co
562
Lord, Abbett & Co
New Jersey
– -$373K -5,220 Closed
ID
563
Integral Derivatives
New York
– -$350K -4,902 Closed
CC
564
Cipher Capital
New York
– -$346K -4,844 Closed
HFS
565
HL Financial Services
Kentucky
– -$329K -4,607 Closed
RCAG
566
Rehmann Capital Advisory Group
Michigan
– -$268K -3,755 Closed
RBC
567
Ronald Blue & Co
Georgia
– -$261K -3,661 Closed
Verition Fund Management
568
Verition Fund Management
Connecticut
– -$223K -3,118 Closed
CWM
569
Calamos Wealth Management
Illinois
– -$221K -3,098 Closed
QT
570
Quantbot Technologies
New York
– -$204K -2,861 Closed
LBG
571
Lloyds Banking Group
United Kingdom
– -$178K -2,499 Closed
HHMI
572
Howard Hughes Medical Institute
Maryland
– -$144K -2,018 Closed
CI Investments Inc
573
CI Investments Inc
Ontario, Canada
– -$119K -1,660 Closed
MHS
574
M Holdings Securities
Oregon
– -$90K -1,260 Closed
WA
575
Waverly Advisors
Alabama
– -$80K -1,122 Closed
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