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Capri Holdings
CPRI

Overview Fund Activity

498 hedge funds and large institutions have $14.6B invested in Capri Holdings in 2014 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 206 increasing their positions, 174 reducing their positions, and 51 closing their positions.

Holders
498
Holders Change
+16
Holders Change %
+3.32%
% of All Funds
14.32%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.32%
New
70
Increased
206
Reduced
174
Closed
51
Calls
$403M
Puts
$485M
Net Calls
-$82M
Net Calls Change
-$24.2M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$417M
2
LPC
2
Lone Pine Capital
Connecticut
$1.02B
3
BCPEM
3
Bain Capital Public Equity Management
Massachusetts
$137M
4
Norges Bank
4
Norges Bank
Norway
$241M
5
Flossbach Von Storch
5
Flossbach Von Storch
Germany
$98.1M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$236M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$420M
3
Jennison Associates
3
Jennison Associates
New York
$934M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$9K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
76
JPMorgan Chase & Co
New York
$30.3M 341,524 -17,190 -5%
TI
77
Turner Investments
Pennsylvania
$29.8M 336,594 -165,727 -33%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$28.7M 323,699 +4,098 +1%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28.5M 321,288 -62,437 -16%
AC
80
Apex Capital
California
$28.2M 317,900 -256,400 -45%
U
81
UBS
Switzerland
$28.1M 317,468 +87,347 +38%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$26.7M 301,246 +4,106 +1%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$25.7M 290,360 +92,787 +47%
Korea Investment Corp
84
Korea Investment Corp
South Korea
$24.9M 280,700 +15,500 +6%
Canada Life
85
Canada Life
Manitoba, Canada
$24.9M 281,303 +10,056 +4%
Dimensional Fund Advisors
86
Dimensional Fund Advisors
Texas
$24.6M 277,226 +40,347 +17%
Citigroup
87
Citigroup
New York
$24.3M 273,618 +81,424 +42%
Mirae Asset Global Investments
88
Mirae Asset Global Investments
South Korea
$24.2M 273,213 +273,213 New
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$23.4M 264,367 -1,118 -0.4%
IG
90
Ithaka Group
Virginia
$23.1M 260,940 +31,564 +14%
Principal Financial Group
91
Principal Financial Group
Iowa
$23.1M 260,515 -3,505 -1%
SCM
92
Stevens Capital Management
Pennsylvania
$22M 248,001 +237,058 +2,166%
BCMNY
93
Buckingham Capital Management (New York)
New York
$21.9M 246,506 -36,556 -13%
SO
94
STRS Ohio
Ohio
$20.1M 226,587 +25,000 +12%
HSBC Holdings
95
HSBC Holdings
United Kingdom
$19.9M 224,590 +46,684 +26%
GP
96
GLG Partners
United Kingdom
$19.6M 221,133 +221,133 New
BSA
97
Braun Stacey Associates
New York
$19.5M 220,095 -27,745 -11%
Neuberger Berman Group
98
Neuberger Berman Group
New York
$19.4M 219,144 -749,967 -77%
Nuveen Asset Management
99
Nuveen Asset Management
Illinois
$19.3M 218,060 +2,419 +1%
STC
100
SEI Trust Company
Pennsylvania
$19.2M 216,612 +53,000 +32%
2 3
4
5 6