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Capri Holdings
CPRI

Overview Fund Activity

482 hedge funds and large institutions have $15.3B invested in Capri Holdings in 2014 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 178 increasing their positions, 191 reducing their positions, and 70 closing their positions.

Holders
482
Holders Change
+6
Holders Change %
+1.26%
% of All Funds
13.93%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.4%
New
82
Increased
178
Reduced
191
Closed
70
Calls
$402M
Puts
$460M
Net Calls
-$57.9M
Net Calls Change
-$5.76M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$369M
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$296M
3
LPC
3
Lone Pine Capital
Connecticut
$844M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$192M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$127M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$33.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$614M
3
Wells Fargo
3
Wells Fargo
California
$220M
4
Ameriprise
4
Ameriprise
Minnesota
$597M
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$622M
Name Market Value Shares Shares
Change 		Shares
Change %
AII
51
AGF Investments Inc
Ontario, Canada
$56.7M 608,197 +55,100 +10%
SC
52
Samlyn Capital
New York
$56.5M 605,861 +292,101 +93%
AC
53
Apex Capital
California
$53.6M 574,300 +186,600 +48%
ZCI
54
Zevenbergen Capital Investments
Washington
$51.7M 554,015 -22,985 -4%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$49.7M 532,854 -70,980 -12%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$48.6M 546,526 +42,550 +8%
Citadel Advisors
57
Citadel Advisors
Florida
$48M 514,149 +71,737 +16%
TI
58
Turner Investments
Pennsylvania
$46.9M 502,321 -62,484 -11%
FAM
59
Fred Alger Management
New York
$46.4M 497,924 -126,011 -20%
GC
60
Guggenheim Capital
Illinois
$46.2M 495,098 +47,913 +11%
ACP
61
Ashfield Capital Partners
California
$44.2M 473,592 -16,454 -3%
CS
62
Credit Suisse
Switzerland
$43.6M 467,190 -64,423 -12%
NI
63
Numeric Investors
Massachusetts
$41.2M 441,700 -67,100 -13%
ACM
64
Atlanta Capital Management
Georgia
$40.8M 437,783 +30,012 +7%
NFA
65
Nationwide Fund Advisors
Ohio
$39.8M 426,740 +16,517 +4%
PI
66
Putnam Investments
Massachusetts
$38.2M 409,166 -54,191 -12%
VAM
67
Vontobel Asset Management
New York
$37.5M 403,972 -57,778 -13%
BlackRock
68
BlackRock
New York
$34.9M 374,039 -120,974 -24%
First Trust Advisors
69
First Trust Advisors
Illinois
$34.6M 370,686 +27,757 +8%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$34.2M 366,571 +1,700 +0.5%
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$34.1M 365,469 +7,032 +2%
Charles Schwab
72
Charles Schwab
California
$34M 364,916 +13,533 +4%
JPMorgan Chase & Co
73
JPMorgan Chase & Co
New York
$33.5M 358,714 -7,823,141 -96%
GMI
74
Greystone Managed Investments
Saskatchewan, Canada
$33.4M 358,294 -6,450 -2%
RFC
75
Russell Frank Company
Washington
$31.9M 341,821 -46,577 -12%
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