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Capri Holdings
CPRI

Overview Fund Activity

406 hedge funds and large institutions have $12.7B invested in Capri Holdings in 2013 Q3 according to their latest regulatory filings, with 105 funds opening new positions, 146 increasing their positions, 137 reducing their positions, and 36 closing their positions.

Holders
406
Holders Change
+64
Holders Change %
+18.71%
% of All Funds
13.17%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.52%
New
105
Increased
146
Reduced
137
Closed
36
Calls
$270M
Puts
$304M
Net Calls
-$34.1M
Net Calls Change
-$37.6M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$839M
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$243M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$143M
4
SCP
4
Soroban Capital Partners
New York
$106M
5
Coatue Management
5
Coatue Management
New York
$88.2M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$700M
2
BRC
2
Blue Ridge Capital
New York
$0
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$179M
4
TCM
4
Tiger Consumer Management
New York
$0
5
CM
5
Castleark Management
Illinois
$246K
Name Market Value Shares Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
51
State of Wisconsin Investment Board
Wisconsin
$53.1M 713,170 -11,480 -2%
ZCI
52
Zevenbergen Capital Investments
Washington
$46.8M 627,500 -12,000 -2%
AI
53
Axiom Investors
Connecticut
$45.5M 610,360 +185,345 +44%
PAMU
54
Pictet Asset Management (UK)
United Kingdom
$43.5M 583,210 -227,660 -28%
MCM
55
Moore Capital Management
New York
$42.7M 573,500 +66,350 +13%
Prudential Financial
56
Prudential Financial
New Jersey
$41.1M 551,080 +321,800 +140%
Citadel Advisors
57
Citadel Advisors
Florida
$40.8M 547,426 -316,128 -37%
PI
58
Putnam Investments
Massachusetts
$39.8M 534,738 -323,644 -38%
ACP
59
Ashfield Capital Partners
California
$37M 496,381 -31,739 -6%
BCMNY
60
Buckingham Capital Management (New York)
New York
$36.6M 491,652 -145,000 -23%
SAM
61
Scopus Asset Management
New York
$34M 456,500 -1,038,214 -69%
ACM
62
Atlanta Capital Management
Georgia
$32M 429,999 +429,999 New
MCM
63
Marsico Capital Management
Colorado
$31.5M 423,280 +423,280 New
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$31.5M 422,700 -13,105 -3%
NFA
65
Nationwide Fund Advisors
Ohio
$31M 416,250 +113,320 +37%
GMI
66
Greystone Managed Investments
Saskatchewan, Canada
$30M 402,950 -2,810 -0.7%
CS
67
Credit Suisse
Switzerland
$28.6M 383,430 +67,664 +21%
STC
68
SEI Trust Company
Pennsylvania
$28.1M 377,641 +159,150 +73%
NTCOC
69
Northern Trust Company of Connecticut
Connecticut
$27.8M 372,814 +62,738 +20%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$27M 362,371 +11,240 +3%
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$27M 361,886 +361,886 New
AC
72
Apex Capital
California
$26.9M 360,700 +67,100 +23%
SI
73
Scout Investments
Missouri
$26.6M 357,512 +18,925 +6%
TA
74
Teachers Advisors
New York
$26.2M 351,953 +1,110 +0.3%
Bank of America
75
Bank of America
North Carolina
$24.8M 332,607 -217,617 -40%
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