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Capri Holdings
CPRI

Overview Fund Activity

528 hedge funds and large institutions have $13.6B invested in Capri Holdings in 2014 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 202 increasing their positions, 173 reducing their positions, and 61 closing their positions.

Holders
528
Holders Change
+41
Holders Change %
+8.42%
% of All Funds
14.09%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.27%
New
109
Increased
202
Reduced
173
Closed
61
Calls
$716M
Puts
$854M
Net Calls
-$138M
Net Calls Change
-$28.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$634M
2
BA
2
BlackRock Advisors
Delaware
$95.1M
3
GC
3
GMT Capital
Georgia
$89.4M
4
Flossbach Von Storch
4
Flossbach Von Storch
Germany
$320M
5
Deutsche Bank
5
Deutsche Bank
Germany
$150M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$464M
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$2K
3
Jennison Associates
3
Jennison Associates
New York
$285M
4
LPC
4
Lone Pine Capital
Connecticut
$832M
5
JHIU
5
Janus Henderson Investors US
Colorado
$8.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
51
BlackRock
New York
$52.6M -$7.21M -96,035 -12%
Robeco Institutional Asset Management
52
Robeco Institutional Asset Management
Netherlands
$52.6M +$52.4M +697,389 +22,062%
Victory Capital Management
53
Victory Capital Management
Texas
$47.3M +$9.8M +130,486 +26%
HI
54
Honeywell International
North Carolina
$43M +$43M +573,000 New
TA
55
Teachers Advisors
New York
$41.8M +$4.84M +64,453 +13%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$41.2M +$595K +7,918 +1%
GC
57
Guggenheim Capital
Illinois
$40M -$6.68M -88,913 -14%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$38.9M +$4.37M +58,241 +13%
SO
59
STRS Ohio
Ohio
$38.8M +$2.25M +30,000 +6%
BNP Paribas Asset Management
60
BNP Paribas Asset Management
France
$37.2M +$37.2M +495,695 New
Citigroup
61
Citigroup
New York
$36.8M -$24.3M -324,041 -40%
EAM
62
Eagle Asset Management
Florida
$36.6M +$26.4M +352,193 +260%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$36.6M -$5.63M -79,600 -13%
Wells Fargo
64
Wells Fargo
California
$36.1M -$9.35M -124,441 -21%
Charles Schwab
65
Charles Schwab
California
$35.5M +$1.53M +20,367 +5%
EAM
66
EverPoint Asset Management
Connecticut
$32.1M +$21.6M +287,046 +205%
AI
67
Analytic Investors
California
$31.5M +$24.8M +329,649 +368%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$30.9M +$11M +146,257 +55%
BCMNY
69
Buckingham Capital Management (New York)
New York
$30.1M -$4.71M -62,685 -14%
PIM
70
Profit Investment Management
Maryland
$30M +$30M +399,163 New
ZCI
71
Zevenbergen Capital Investments
Washington
$29.6M -$5.66M -75,430 -16%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$28.6M +$271K +3,612 +1%
CC
73
Carlson Capital
Texas
$28.6M -$15.8M -210,794 -36%
AllianceBernstein
74
AllianceBernstein
Tennessee
$28.4M -$51.9M -691,296 -65%
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$28.2M +$424K +5,641 +2%
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