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Capri Holdings
CPRI

Overview Fund Activity

463 hedge funds and large institutions have $6.66B invested in Capri Holdings in 2015 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 174 increasing their positions, 161 reducing their positions, and 119 closing their positions.

Holders
463
Holders Change
-40
Holders Change %
-7.95%
% of All Funds
12.49%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.27%
New
84
Increased
174
Reduced
161
Closed
119
Calls
$509M
Puts
$445M
Net Calls
+$64.4M
Net Calls Change
+$161M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$372M
2
GC
2
Greenlight Capital
New York
$152M
3
EC
3
Eminence Capital
New York
$191M
4
Flossbach Von Storch
4
Flossbach Von Storch
Germany
$325M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$543M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
Ameriprise
2
Ameriprise
Minnesota
$3.33M
3
DCM
3
Discovery Capital Management
Connecticut
$0
4
BCPEM
4
Bain Capital Public Equity Management
Massachusetts
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$78.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SH
51
SeaTown Holdings
Singapore
$27.9M +$27.9M +661,900 New
UBS AM
52
UBS AM
Illinois
$26.3M -$59.9M -1,422,321 -69%
CC
53
Clearline Capital
New York
$24.5M +$24.5M +582,220 New
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$23.7M -$15.8M -375,148 -40%
RCMC
55
Rubric Capital Management (Connecticut)
Connecticut
$23.2M +$23.2M +550,000 New
UOC
56
UBS O'Connor
Illinois
$22.6M +$14.1M +334,504 +166%
Parallax Volatility Advisers
57
Parallax Volatility Advisers
California
$22.1M +$17.3M +410,174 +354%
Charles Schwab
58
Charles Schwab
California
$22M +$1.21M +28,827 +6%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$22M +$198K +4,700 +0.9%
BlackRock
60
BlackRock
New York
$21.9M -$1.77M -42,066 -7%
Dimensional Fund Advisors
61
Dimensional Fund Advisors
Texas
$19.4M +$1.01M +23,941 +5%
HI
62
Honeywell International
North Carolina
$18.7M -$5.42M -128,800 -23%
Robeco Institutional Asset Management
63
Robeco Institutional Asset Management
Netherlands
$18.1M -$13.7M -325,000 -43%
BIM
64
BlackRock Investment Management
Delaware
$17.5M +$1.31M +31,235 +8%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$17.3M +$536K +12,734 +3%
IG
66
ING Group
Netherlands
$17M +$13.5M +321,255 +384%
UBS Group
67
UBS Group
Switzerland
$16.9M -$11.3M -267,785 -40%
CTB
68
Country Trust Bank
Illinois
$16.7M +$7.62M +180,970 +84%
HSBC Holdings
69
HSBC Holdings
United Kingdom
$16.3M -$8.14M -191,500 -33%
AllianceBernstein
70
AllianceBernstein
Tennessee
$15.5M -$278K -6,602 -2%
PG
71
PEAK6 Group
Illinois
$15.5M +$8.08M +192,018 +109%
GIA
72
Gateway Investment Advisers
Ohio
$15.5M +$4.45M +105,814 +40%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$15.4M +$792K +18,807 +5%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$15.3M -$478K -11,353 -3%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$15.2M +$122K +2,889 +0.8%
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