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Capri Holdings
CPRI

Overview Fund Activity

498 hedge funds and large institutions have $14.6B invested in Capri Holdings in 2014 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 206 increasing their positions, 174 reducing their positions, and 51 closing their positions.

Holders
498
Holders Change
+16
Holders Change %
+3.32%
% of All Funds
14.32%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.32%
New
70
Increased
206
Reduced
174
Closed
51
Calls
$403M
Puts
$485M
Net Calls
-$82M
Net Calls Change
-$24.2M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$417M
2
LPC
2
Lone Pine Capital
Connecticut
$1.02B
3
BCPEM
3
Bain Capital Public Equity Management
Massachusetts
$137M
4
Norges Bank
4
Norges Bank
Norway
$241M
5
Flossbach Von Storch
5
Flossbach Von Storch
Germany
$98.1M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$236M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$420M
3
Jennison Associates
3
Jennison Associates
New York
$934M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$9K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ZCI
51
Zevenbergen Capital Investments
Washington
$52.6M 593,715 +39,700 +7%
Bank of America
52
Bank of America
North Carolina
$51.3M 578,320 -231,028 -29%
WA
53
WestEnd Advisors
North Carolina
$50.5M 569,942 +569,942 New
NI
54
Numeric Investors
Massachusetts
$49M 552,702 +111,002 +25%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$47.9M 540,314 +7,460 +1%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$47.6M 537,491 -9,035 -2%
ACM
57
Atlanta Capital Management
Georgia
$47.3M 533,596 +95,813 +22%
SCM
58
Suvretta Capital Management
New York
$46.3M 522,400 +253,000 +94%
RFC
59
Russell Frank Company
Washington
$45.7M 516,005 +174,184 +51%
GC
60
Guggenheim Capital
Illinois
$45.4M 512,175 +17,077 +3%
GMI
61
Greystone Managed Investments
Saskatchewan, Canada
$38.3M 431,774 +73,480 +21%
PI
62
Putnam Investments
Massachusetts
$38.1M 429,326 +20,160 +5%
First Trust Advisors
63
First Trust Advisors
Illinois
$36.5M 412,086 +41,400 +11%
BlackRock
64
BlackRock
New York
$36.5M 411,830 +37,791 +10%
FAM
65
Fred Alger Management
New York
$35.6M 401,495 -96,429 -19%
NFA
66
Nationwide Fund Advisors
Ohio
$34.6M 390,382 -36,358 -9%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$33.2M 374,371 +7,800 +2%
Charles Schwab
68
Charles Schwab
California
$33.1M 373,120 +8,204 +2%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$32.8M 370,383 +54,031 +17%
CM
70
Castleark Management
Illinois
$32.7M 369,260 -317,740 -46%
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$32.7M 368,305 +2,836 +0.8%
AL
72
AJO LP
Pennsylvania
$32M 360,900 +360,900 New
BIM
73
BlackRock Investment Management
Delaware
$31.1M 350,363 +20,295 +6%
ACP
74
Ashfield Capital Partners
California
$30.4M 343,472 -130,120 -27%
MGC
75
Merchants' Gate Capital
New York
$30.3M 342,099 +342,099 New
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