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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 %
TAM
551
Tocqueville Asset Management
New York
– -$256K -3,900 Closed
ATC
552
Argent Trust Co
Tennessee
– -$256K -3,894 Closed
AIP
553
Ameritas Investment Partners
Nebraska
– -$248K -3,776 Closed
BA
554
Birinyi Associates
Connecticut
– -$247K -3,750 Closed
BTS
555
BB&T Securities
Virginia
– -$2.38M -3,627 Closed
YMRC
556
Yorktown Management & Research Company
Virginia
– -$230K -3,500 Closed
BCM
557
Beck Capital Management
Texas
– -$228K -3,465 Closed
WPW
558
Waldron Private Wealth
Pennsylvania
– -$212K -3,217 Closed
GC
559
Guardian Capital
Ontario, Canada
– -$204K -3,108 Closed
FMBTD
560
First Midwest Bank Trust Division
Illinois
– -$203K -3,085 Closed
GS
561
GAM Systematic
United Kingdom
– -$123K -1,877 Closed
PCM
562
Parsons Capital Management
Rhode Island
– -$102K -1,550 Closed
OAM
563
Orinda Asset Management
California
– -$92K -1,398 Closed
Fuller & Thaler Asset Management
564
Fuller & Thaler Asset Management
California
– -$85K -1,300 Closed
ST
565
Smithfield Trust
Pennsylvania
– -$62K -947 Closed
WTB
566
Washington Trust Bank
Washington
– -$40K -605 Closed
FNYS
567
First New York Securities
New York
– -$32.9K -500 Closed
FHA
568
First Horizon Advisors
Tennessee
– -$26K -400 Closed
SIG
569
Stanford Investment Group
California
– -$25K -376 Closed
JIC
570
Joel Isaacson & Co
New York
– -$20K -299 Closed
FFC
571
First Financial Corp
Indiana
– -$18K -280 Closed
AWM
572
AllSquare Wealth Management
New York
– -$13K -205 Closed
JFGIW
573
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$9K -141 Closed
AP
574
Advisors Preferred
Maryland
– -$8.88K -135 Closed
TNB
575
Thomasville National Bank
Georgia
– -$7K -99 Closed
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