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Capri Holdings
CPRI

Overview Fund Activity

487 hedge funds and large institutions have $13.2B invested in Capri Holdings in 2014 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 213 increasing their positions, 170 reducing their positions, and 74 closing their positions.

Holders
487
Holders Change
-11
Holders Change %
-2.21%
% of All Funds
14.14%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.38%
New
63
Increased
213
Reduced
170
Closed
74
Calls
$508M
Puts
$617M
Net Calls
-$109M
Net Calls Change
-$27.3M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$585M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$807M
3
Morgan Stanley
3
Morgan Stanley
New York
$753M
4
LPC
4
Lone Pine Capital
Connecticut
$1.14B
5
Flossbach Von Storch
5
Flossbach Von Storch
Germany
$225M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
CCI
2
Columbus Circle Investors
$0
3
OTPPB
3
Ontario Teachers' Pension Plan Board
Ontario, Canada
$174M
4
Jennison Associates
4
Jennison Associates
New York
$625M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$73.8M
Name Market Value Shares Shares
Change 		Shares
Change %
NI
51
Numeric Investors
Massachusetts
$48.5M 679,727 +127,025 +23%
SAM
52
Scopus Asset Management
New York
$45M 630,000 +12,399 +2%
GC
53
Guggenheim Capital
Illinois
$44.4M 621,273 +109,098 +21%
Wells Fargo
54
Wells Fargo
California
$43.2M 605,548 -1,237,354 -67%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$42.6M 596,500 +59,009 +11%
UOC
56
UBS O'Connor
Illinois
$42.3M 592,515 +592,515 New
CC
57
Carlson Capital
Texas
$42.2M 591,332 +591,332 New
TCSAM
58
Tyrus Capital S.A.M.
Monaco
$40M 560,000 +560,000 New
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$38.6M 540,163 -151 -0%
ACM
60
Atlanta Capital Management
Georgia
$37.2M 520,656 -12,940 -2%
Barclays
61
Barclays
United Kingdom
$36.5M 513,972 +326,304 +174%
Victory Capital Management
62
Victory Capital Management
Texas
$35.7M 499,525 -107,877 -18%
PI
63
Putnam Investments
Massachusetts
$35.6M 499,117 +69,791 +16%
TA
64
Teachers Advisors
New York
$35.2M 492,476 -257,132 -34%
Citadel Advisors
65
Citadel Advisors
Florida
$34.8M 487,923 +336,246 +222%
SO
66
STRS Ohio
Ohio
$34.7M 486,587 +260,000 +115%
ZCI
67
Zevenbergen Capital Investments
Washington
$33.5M 469,565 -124,150 -21%
BCMNY
68
Buckingham Capital Management (New York)
New York
$33.1M 463,749 +217,243 +88%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$32.8M 459,673 +89,290 +24%
Charles Schwab
70
Charles Schwab
California
$32.3M 452,388 +79,268 +21%
Renaissance Technologies
71
Renaissance Technologies
New York
$32.2M 451,200 +451,200 New
Massachusetts Financial Services
72
Massachusetts Financial Services
Massachusetts
$29.7M 416,670 -876,594 -68%
CA
73
Commerzbank Aktiengesellschaft
Germany
$29.7M 415,843 +227,762 +121%
BIM
74
BlackRock Investment Management
Delaware
$27.5M 385,221 +34,858 +10%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$26.9M 377,141 +2,770 +0.7%
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