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Capri Holdings
CPRI

Overview Fund Activity

406 hedge funds and large institutions have $12.7B invested in Capri Holdings in 2013 Q3 according to their latest regulatory filings, with 105 funds opening new positions, 146 increasing their positions, 137 reducing their positions, and 36 closing their positions.

Holders
406
Holders Change
+64
Holders Change %
+18.71%
% of All Funds
13.17%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.52%
New
105
Increased
146
Reduced
137
Closed
36
Calls
$270M
Puts
$304M
Net Calls
-$34.1M
Net Calls Change
-$37.6M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$839M
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$243M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$143M
4
SCP
4
Soroban Capital Partners
New York
$106M
5
Coatue Management
5
Coatue Management
New York
$88.2M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$700M
2
BRC
2
Blue Ridge Capital
New York
$0
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$179M
4
TCM
4
Tiger Consumer Management
New York
$0
5
CM
5
Castleark Management
Illinois
$246K
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$23.3M 312,728 +8,983 +3%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$23.3M 312,100 -3,100 -1%
Teacher Retirement System of Texas
78
Teacher Retirement System of Texas
Texas
$21.6M 289,879 +5,057 +2%
Canada Life
79
Canada Life
Manitoba, Canada
$21.5M 289,207 +289,207 New
U
80
UBS
Switzerland
$21.5M 287,942 +22,682 +9%
Citigroup
81
Citigroup
New York
$21.3M 286,483 +97,925 +52%
Robeco Institutional Asset Management
82
Robeco Institutional Asset Management
Netherlands
$21.3M 286,069 +36,069 +14%
Millennium Management
83
Millennium Management
New York
$21.3M 285,785 -588,305 -67%
SOMRS
84
State of Michigan Retirement System
Michigan
$21.2M 285,000 – –
ZDA
85
Zweig-DiMenna Associates
New York
$20.8M 278,803 -66,750 -19%
AAMU
86
Amundi Asset Management US
Massachusetts
$20.7M 278,024 -2,776 -1%
AA
87
Antipodean Advisors
New York
$20.7M 278,000 -255,190 -48%
CCM
88
Cornerstone Capital Management
Minnesota
$20.4M 273,800 -199,095 -42%
First Trust Advisors
89
First Trust Advisors
Illinois
$20.3M 272,479 +155,283 +132%
SG Americas Securities
90
SG Americas Securities
New York
$19.9M 266,646 +241,510 +961%
Goldman Sachs
91
Goldman Sachs
New York
$19.5M 261,988 +22,872 +10%
BSA
92
Braun Stacey Associates
New York
$19.3M 259,050 +6,105 +2%
AC
93
Ascend Capital
California
$19.3M 258,484 -76,674 -23%
EAM
94
Eagle Asset Management
Florida
$19.2M 258,438 -171 -0.1%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$19.1M 256,174 -6,514 -2%
IAM
96
Impax Asset Management
New Hampshire
$18.5M 248,288 +122,165 +97%
BLM
97
Bennett Lawrence Management
New York
$18.2M 244,075 +75,980 +45%
JG
98
Jefferies Group
New York
$17.8M 239,398 +217,510 +994%
Deutsche Bank
99
Deutsche Bank
Germany
$17.1M 228,925 +40,945 +22%
BJ
100
BlackRock Japan
Japan
$16.9M 226,304 +180,612 +395%
2 3
4
5 6