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Capri Holdings
CPRI

Overview Fund Activity

342 hedge funds and large institutions have $10.3B invested in Capri Holdings in 2013 Q2 according to their latest regulatory filings, with 342 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
342
Holders Change
+342
Holders Change %
–
% of All Funds
11.17%
Holding in Top 10
12
Holding in Top 10 Change
+12
Holding in Top 10 Change %
%
% of All Funds
0.39%
New
342
Increased
–
Reduced
–
Closed
–
Calls
$286M
Puts
$283M
Net Calls
+$3.51M
Net Calls Change
+$3.51M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$836M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$753M
3
LPC
3
Lone Pine Capital
Connecticut
$554M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$528M
5
Ameriprise
5
Ameriprise
Minnesota
$488M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Arrowstreet Capital
76
Arrowstreet Capital
Massachusetts
$19.4M 312,502 +312,502 New
NTCOC
77
Northern Trust Company of Connecticut
Connecticut
$19.2M 310,076 +310,076 New
AllianceBernstein
78
AllianceBernstein
Tennessee
$19.2M 309,816 +309,816 New
SC
79
Sculptor Capital
New York
$19.1M 307,428 +307,428 New
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$18.8M 303,745 +303,745 New
NFA
81
Nationwide Fund Advisors
Ohio
$18.8M 302,930 +302,930 New
AC
82
Apex Capital
California
$18.2M 293,600 +293,600 New
CCM
83
Cadian Capital Management
New York
$18M 290,000 +290,000 New
SOMRS
84
State of Michigan Retirement System
Michigan
$17.7M 285,000 +285,000 New
Teacher Retirement System of Texas
85
Teacher Retirement System of Texas
Texas
$17.7M 284,822 +284,822 New
AAMU
86
Amundi Asset Management US
Massachusetts
$17.4M 280,800 +280,800 New
U
87
UBS
Switzerland
$16.5M 265,260 +265,260 New
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$16.3M 262,688 +262,688 New
CCM
89
Crestwood Capital Management
New York
$16.2M 261,250 +261,250 New
EAM
90
Eagle Asset Management
Florida
$16M 258,609 +258,609 New
BSA
91
Braun Stacey Associates
New York
$15.7M 252,945 +252,945 New
Robeco Institutional Asset Management
92
Robeco Institutional Asset Management
Netherlands
$15.5M 250,000 +250,000 New
CC
93
Curian Capital
Colorado
$15.4M 248,026 +248,026 New
CII
94
CR Intrinsic Investors
Connecticut
$15.1M 243,315 +243,315 New
Goldman Sachs
95
Goldman Sachs
New York
$14.8M 239,116 +239,116 New
Nuveen Asset Management
96
Nuveen Asset Management
Illinois
$14.5M 233,166 +233,166 New
Prudential Financial
97
Prudential Financial
New Jersey
$14.2M 229,280 +229,280 New
ARC
98
Absolute Return Capital
Massachusetts
$13.8M 222,767 +222,767 New
DIA
99
Denver Investment Advisors
Colorado
$13.6M 219,340 +219,340 New
STC
100
SEI Trust Company
Pennsylvania
$13.6M 218,491 +218,491 New
2 3
4
5 6