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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 %
NA
576
Navellier & Associates
Nevada
– – -2,986 Closed
GLRA
577
Gerald L. Ray & Associates
Texas
– – -2,750 Closed
EPM
578
Equitec Proprietary Markets
Illinois
– – -1,859 Closed
NPC
579
National Planning Corporation
California
– – -1,756 Closed
EWM
580
Evercore Wealth Management
New York
– – -825 Closed
BRWA
581
B. Riley Wealth Advisors
Florida
– – -505 Closed
RGI
582
River Global Investors
United Kingdom
– – -421 Closed
RCWMU
583
Rothschild & Co Wealth Management (UK)
United Kingdom
– – -406 Closed
BRWM
584
B. Riley Wealth Management
Tennessee
– – -300 Closed
MFBTD
585
MB Financial Bank - Trust Department
Illinois
– – -230 Closed
KPCM
586
Kings Point Capital Management
New York
– – -217 Closed
TRCT
587
Tower Research Capital (TRC)
New York
– – -123 Closed
MCM
588
Manchester Capital Management
Vermont
– – -109 Closed
NC
589
NewSquare Capital
Pennsylvania
– – -100 Closed
CFN
590
Cordasco Financial Network
Florida
– – -90 Closed
PHK
591
Point72 Hong Kong
Hong Kong
– – -69 Closed
HCC
592
Hirtle Callaghan & Co
Pennsylvania
– – -50 Closed
PFSC
593
Peoples Financial Services Corp
Pennsylvania
– – -44 Closed
ECM
594
Exchange Capital Management
Michigan
– – -27 Closed
CAW
595
Cornerstone Advisors (Washington)
Washington
– – -24 Closed
Winslow Capital Management
596
Winslow Capital Management
Minnesota
– – -21 Closed
First Manhattan
597
First Manhattan
New York
– – -18 Closed
TFO
598
Tarbox Family Office
California
– – -9 Closed
IF
599
Ironwood Financial
Arizona
– – -3 Closed
MC
600
Maplelane Capital
New York
– – -1 Closed
21 22 23
24
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