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Capri Holdings
CPRI

Overview Fund Activity

476 hedge funds and large institutions have $14.1B invested in Capri Holdings in 2013 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 165 increasing their positions, 154 reducing their positions, and 58 closing their positions.

Holders
476
Holders Change
+70
Holders Change %
+17.24%
% of All Funds
13.83%
Holding in Top 10
11
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-31.25%
% of All Funds
0.32%
New
132
Increased
165
Reduced
154
Closed
58
Calls
$341M
Puts
$393M
Net Calls
-$52.1M
Net Calls Change
-$18M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$708M
2
State Street
2
State Street
Massachusetts
$591M
3
Wells Fargo
3
Wells Fargo
California
$389M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$280M
5
BFA
5
BlackRock Fund Advisors
California
$191M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$496M
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$812M
4
RIM
4
Rainier Investment Management
Washington
$539K
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$64M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$30.7M 378,042 +121,868 +48%
Deutsche Bank
77
Deutsche Bank
Germany
$30.6M 376,425 +147,500 +64%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$29.6M 364,871 +2,500 +0.7%
GMI
79
Greystone Managed Investments
Saskatchewan, Canada
$29.6M 364,744 -38,206 -9%
Mitsubishi UFJ Trust & Banking
80
Mitsubishi UFJ Trust & Banking
Japan
$29.1M 358,437 -3,449 -1%
SG Americas Securities
81
SG Americas Securities
New York
$28.9M 355,392 +88,746 +33%
SCM
82
Suvretta Capital Management
New York
$28.6M 352,700 +352,700 New
Citigroup
83
Citigroup
New York
$28.6M 351,903 +65,420 +23%
Charles Schwab
84
Charles Schwab
California
$28.5M 351,383 +203,583 +138%
First Trust Advisors
85
First Trust Advisors
Illinois
$27.8M 342,929 +70,450 +26%
SC
86
Samlyn Capital
New York
$25.5M 313,760 -404,806 -56%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$25.4M 312,733 +312,733 New
Bank of America
88
Bank of America
North Carolina
$25.2M 309,938 -22,669 -7%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$25.1M 309,298 -3,430 -1%
MGC
90
Merchants' Gate Capital
New York
$24.5M 301,600 -423,400 -58%
Robeco Institutional Asset Management
91
Robeco Institutional Asset Management
Netherlands
$22.4M 276,069 -10,000 -3%
U
92
UBS
Switzerland
$22.1M 272,775 -15,167 -5%
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$21.8M 268,348 +91,658 +52%
Principal Financial Group
94
Principal Financial Group
Iowa
$21.5M 264,727 +171,872 +185%
JHIU
95
Janus Henderson Investors US
Colorado
$21.5M 264,500 +211,800 +402%
IAM
96
Impax Asset Management
New Hampshire
$21M 258,344 +10,056 +4%
Adage Capital Partners
97
Adage Capital Partners
Massachusetts
$20.6M 254,300 +254,300 New
SAM
98
Scopus Asset Management
New York
$20.3M 250,000 -206,500 -45%
BSA
99
Braun Stacey Associates
New York
$20.2M 248,240 -10,810 -4%
Canada Life
100
Canada Life
Manitoba, Canada
$19.4M 238,031 -51,176 -18%
2 3
4
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