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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 %
LCM
551
Landscape Capital Management
New Jersey
– – -10,800 Closed
ACM
552
Axel Capital Management
New York
– – -10,000 Closed
CAM
553
CG Asset Management
New York
– – -9,800 Closed
JAM
554
JW Asset Management
Florida
– – -9,510 Closed
Jane Street
555
Jane Street
New York
– – -9,152 Closed
AIM
556
abrdn Investment Management
United Kingdom
– – -8,466 Closed
B
557
Barings
North Carolina
– – -7,600 Closed
CI
558
Cowen Inc
New York
– – -7,500 Closed
NCIM
559
New Century Investment Management
Michigan
– – -6,415 Closed
FHB
560
First Hawaiian Bank
Hawaii
– – -6,161 Closed
Canada Pension Plan Investment Board
561
Canada Pension Plan Investment Board
Ontario, Canada
– – -6,100 Closed
WSA
562
Wall Street Associates
California
– – -6,000 Closed
HT
563
HighTower Trust
Texas
– – -5,641 Closed
Belvedere Trading
564
Belvedere Trading
Illinois
– – -4,640 Closed
NFC
565
Northeast Financial Consultants
Connecticut
– – -4,600 Closed
CCG
566
Cypress Capital Group
Florida
– – -4,322 Closed
CWM
567
Concert Wealth Management
California
– – -4,159 Closed
AGM
568
Alpine Global Management
New York
– – -3,999 Closed
AI
569
Atria Investments
North Carolina
– – -3,844 Closed
IPC
570
Independent Portfolio Consultants
Florida
$0 2 -3,443 -100%
CCM
571
Catapult Capital Management
New York
– – -3,326 Closed
QC
572
QCM Cayman
Texas
– – -3,283 Closed
PAG
573
Private Advisor Group
New Jersey
– – -3,267 Closed
Commonwealth Equity Services
574
Commonwealth Equity Services
Massachusetts
– – -3,147 Closed
LA
575
LVW Advisors
New York
– – -3,024 Closed
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23
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