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Capri Holdings
CPRI

Overview Fund Activity

476 hedge funds and large institutions have $14.1B invested in Capri Holdings in 2013 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 165 increasing their positions, 154 reducing their positions, and 58 closing their positions.

Holders
476
Holders Change
+70
Holders Change %
+17.24%
% of All Funds
13.83%
Holding in Top 10
11
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-31.25%
% of All Funds
0.32%
New
132
Increased
165
Reduced
154
Closed
58
Calls
$341M
Puts
$393M
Net Calls
-$52.1M
Net Calls Change
-$18M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$708M
2
State Street
2
State Street
Massachusetts
$591M
3
Wells Fargo
3
Wells Fargo
California
$389M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$280M
5
BFA
5
BlackRock Fund Advisors
California
$191M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$496M
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$812M
4
RIM
4
Rainier Investment Management
Washington
$539K
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$64M
Name Market Value Shares Shares
Change 		Shares
Change %
ZCI
51
Zevenbergen Capital Investments
Washington
$46.8M 577,000 -50,500 -8%
TI
52
Turner Investments
Pennsylvania
$45.9M 564,805 -405,596 -42%
AII
53
AGF Investments Inc
Ontario, Canada
$44.9M 553,097 -236,500 -30%
CS
54
Credit Suisse
Switzerland
$43.2M 531,613 +148,183 +39%
Goldman Sachs
55
Goldman Sachs
New York
$41.4M 510,456 +248,468 +95%
NI
56
Numeric Investors
Massachusetts
$41.3M 508,800 -238,600 -32%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$40.8M 503,976 +81,276 +19%
BlackRock
58
BlackRock
New York
$40.2M 495,013 +389,831 +371%
ACP
59
Ashfield Capital Partners
California
$39.8M 490,046 -6,335 -1%
Barclays
60
Barclays
United Kingdom
$39.1M 482,463 +482,463 New
PI
61
Putnam Investments
Massachusetts
$37.6M 463,357 -71,381 -13%
VAM
62
Vontobel Asset Management
New York
$37.4M 461,750 +461,750 New
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$36.8M 452,848 +251,155 +125%
GC
64
Guggenheim Capital
Illinois
$36.3M 447,185 +414,765 +1,279%
Citadel Advisors
65
Citadel Advisors
Florida
$35.9M 442,412 -105,014 -19%
BCMNY
66
Buckingham Capital Management (New York)
New York
$35M 431,332 -60,320 -12%
SOMRS
67
State of Michigan Retirement System
Michigan
$34.3M 422,900 +137,900 +48%
MCM
68
Marsico Capital Management
Colorado
$33.6M 413,308 -9,972 -2%
NFA
69
Nationwide Fund Advisors
Ohio
$33.3M 410,223 -6,027 -1%
ACM
70
Atlanta Capital Management
Georgia
$33.1M 407,771 -22,228 -5%
NTCOC
71
Northern Trust Company of Connecticut
Connecticut
$33.1M 407,204 +34,390 +9%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$32.9M 405,300 +93,200 +30%
AC
73
Apex Capital
California
$31.5M 387,700 +27,000 +7%
RFC
74
Russell Frank Company
Washington
$31.3M 388,398 -355,081 -48%
TA
75
Teachers Advisors
New York
$30.9M 380,408 +28,455 +8%
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