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Capri Holdings
CPRI

Overview Fund Activity

487 hedge funds and large institutions have $13.2B invested in Capri Holdings in 2014 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 213 increasing their positions, 170 reducing their positions, and 74 closing their positions.

Holders
487
Holders Change
-11
Holders Change %
-2.21%
% of All Funds
14.14%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.38%
New
63
Increased
213
Reduced
170
Closed
74
Calls
$508M
Puts
$617M
Net Calls
-$109M
Net Calls Change
-$27.3M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$585M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$807M
3
Morgan Stanley
3
Morgan Stanley
New York
$753M
4
LPC
4
Lone Pine Capital
Connecticut
$1.14B
5
Flossbach Von Storch
5
Flossbach Von Storch
Germany
$225M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
CCI
2
Columbus Circle Investors
$0
3
OTPPB
3
Ontario Teachers' Pension Plan Board
Ontario, Canada
$174M
4
Jennison Associates
4
Jennison Associates
New York
$625M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$73.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
76
Mitsubishi UFJ Trust & Banking
Japan
$26.4M 370,133 +1,828 +0.5%
First Trust Advisors
77
First Trust Advisors
Illinois
$25.1M 351,280 -60,806 -15%
Dimensional Fund Advisors
78
Dimensional Fund Advisors
Texas
$24.9M 349,318 +72,092 +26%
NFA
79
Nationwide Fund Advisors
Ohio
$24.9M 348,658 -41,724 -11%
ACP
80
Ashfield Capital Partners
California
$23.9M 335,035 -8,437 -2%
PG
81
PEAK6 Group
Illinois
$23.8M 333,277 +303,134 +1,006%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$23.1M 323,894 +195 +0.1%
GMI
83
Greystone Managed Investments
Saskatchewan, Canada
$22.2M 311,505 -120,269 -28%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$21M 294,250 -6,996 -2%
Principal Financial Group
85
Principal Financial Group
Iowa
$20M 280,571 +20,056 +8%
BCM
86
Brown Capital Management
Maryland
$20M 279,684 +71,106 +34%
EA
87
Euclid Advisors
Connecticut
$19.5M 273,730 +145,730 +114%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$19.5M 273,085 +8,718 +3%
HSBC Holdings
89
HSBC Holdings
United Kingdom
$18.9M 265,143 +40,553 +18%
IG
90
Ithaka Group
Virginia
$17.8M 249,159 -11,781 -5%
STC
91
SEI Trust Company
Pennsylvania
$17.7M 247,313 +30,701 +14%
APG Asset Management
92
APG Asset Management
Netherlands
$17.4M 243,366 +41,175 +20%
FAM
93
Fred Alger Management
New York
$17.3M 242,253 -159,242 -40%
Calamos Advisors
94
Calamos Advisors
Illinois
$17.1M 239,192 -963,305 -80%
BJ
95
BlackRock Japan
Japan
$16.4M 229,802 +29,231 +15%
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$16.2M 226,239 +22,588 +11%
Adage Capital Partners
97
Adage Capital Partners
Massachusetts
$15.7M 219,419 +219,419 New
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$15.3M 213,968 +64,266 +43%
Capital Fund Management (CFM)
99
Capital Fund Management (CFM)
France
$14.9M 208,517 +7,301 +4%
Swiss National Bank
100
Swiss National Bank
Switzerland
$14.1M 196,900 +8,100 +4%
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4
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