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Capri Holdings
CPRI

Overview Fund Activity

503 hedge funds and large institutions have $11.1B invested in Capri Holdings in 2015 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 192 increasing their positions, 184 reducing their positions, and 98 closing their positions.

Holders
503
Holders Change
-25
Holders Change %
-4.73%
% of All Funds
13.42%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
78
Increased
192
Reduced
184
Closed
98
Calls
$458M
Puts
$555M
Net Calls
-$97M
Net Calls Change
+$41M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$337M
2
SC
2
Samlyn Capital
New York
$93.3M
3
EC
3
Eminence Capital
New York
$88M
4
AC
4
Axon Capital
New York
$76.1M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$74M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$23.6M
2
Jennison Associates
2
Jennison Associates
New York
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$350M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$347M
5
American Century Companies
5
American Century Companies
Missouri
$8.18M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
51
Guggenheim Capital
Illinois
$44.8M 681,409 +149,049 +28%
UBS Group
52
UBS Group
Switzerland
$44M 669,860 -234,170 -26%
Victory Capital Management
53
Victory Capital Management
Texas
$40.6M 616,958 -13,053 -2%
Millennium Management
54
Millennium Management
New York
$37.9M 575,876 -365,980 -39%
HSBC Holdings
55
HSBC Holdings
United Kingdom
$37.8M 573,934 +162,534 +40%
HI
56
Honeywell International
North Carolina
$37.6M 571,900 -1,100 -0.2%
PIM
57
Profit Investment Management
Maryland
$37.1M 564,018 +164,855 +41%
BlackRock
58
BlackRock
New York
$36.9M 561,688 -139,294 -20%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$36.6M 516,900 – –
TA
60
Teachers Advisors
New York
$36.3M 552,666 -4,263 -0.8%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$33.8M 513,900 +486,850 +1,800%
Charles Schwab
62
Charles Schwab
California
$32.5M 493,745 +20,990 +4%
Dimensional Fund Advisors
63
Dimensional Fund Advisors
Texas
$28.7M 436,232 +74,459 +21%
BNP Paribas Asset Management
64
BNP Paribas Asset Management
France
$28.6M 435,723 -59,972 -12%
APG Asset Management
65
APG Asset Management
Netherlands
$27.4M 417,345 +158,941 +62%
Wells Fargo
66
Wells Fargo
California
$27.2M 413,626 -67,481 -14%
EAM
67
EverPoint Asset Management
Connecticut
$26.8M 408,300 -18,746 -4%
EAM
68
Eagle Asset Management
Florida
$26.3M 400,576 -86,938 -18%
CCP
69
Clough Capital Partners
Massachusetts
$26.2M 398,070 +135,470 +52%
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$26.1M 397,157 +21,383 +6%
ZCI
71
Zevenbergen Capital Investments
Washington
$25.4M 386,955 -7,180 -2%
Westfield Capital Management
72
Westfield Capital Management
Massachusetts
$25.3M 385,301 +385,301 New
BIM
73
BlackRock Investment Management
Delaware
$25.2M 383,364 -1,008,200 -72%
AllianceBernstein
74
AllianceBernstein
Tennessee
$24.7M 375,594 -2,769 -0.7%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$24.6M 374,253 -6,500 -2%
1 2
3
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