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Capri Holdings
CPRI

Overview Fund Activity

528 hedge funds and large institutions have $13.6B invested in Capri Holdings in 2014 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 202 increasing their positions, 173 reducing their positions, and 61 closing their positions.

Holders
528
Holders Change
+41
Holders Change %
+8.42%
% of All Funds
14.09%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.27%
New
109
Increased
202
Reduced
173
Closed
61
Calls
$716M
Puts
$854M
Net Calls
-$138M
Net Calls Change
-$28.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$634M
2
BA
2
BlackRock Advisors
Delaware
$95.1M
3
GC
3
GMT Capital
Georgia
$89.4M
4
Flossbach Von Storch
4
Flossbach Von Storch
Germany
$320M
5
Deutsche Bank
5
Deutsche Bank
Germany
$150M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$464M
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$2K
3
Jennison Associates
3
Jennison Associates
New York
$285M
4
LPC
4
Lone Pine Capital
Connecticut
$832M
5
JHIU
5
Janus Henderson Investors US
Colorado
$8.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
76
Barclays
United Kingdom
$27.6M 367,782 -146,190 -28%
Dimensional Fund Advisors
77
Dimensional Fund Advisors
Texas
$27.2M 361,773 +12,455 +4%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$25.9M 344,256 +20,362 +6%
GMI
79
Greystone Managed Investments
Saskatchewan, Canada
$25.5M 339,650 +28,145 +9%
Balyasny Asset Management
80
Balyasny Asset Management
Illinois
$23.8M 317,010 +317,010 New
ACP
81
Ashfield Capital Partners
California
$23.5M 312,339 -22,696 -7%
MSA
82
Mason Street Advisors
Wisconsin
$23.4M 311,933 +204,336 +190%
NFA
83
Nationwide Fund Advisors
Ohio
$23.2M 308,447 -40,211 -12%
Adage Capital Partners
84
Adage Capital Partners
Massachusetts
$23.1M 307,317 +87,898 +40%
HT
85
HAP Trading
New York
$22.6M 300,351 +286,914 +2,135%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$22.2M 295,781 +1,531 +0.5%
First Trust Advisors
87
First Trust Advisors
Illinois
$21.7M 288,514 -62,766 -18%
Principal Financial Group
88
Principal Financial Group
Iowa
$21.6M 287,741 +7,170 +3%
JIM
89
Jupiter Investment Management
United Kingdom
$21.3M 283,481 +283,481 New
EA
90
Euclid Advisors
Connecticut
$20.9M 278,860 +5,130 +2%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$20.3M 270,584 -2,501 -0.9%
Parallax Volatility Advisers
92
Parallax Volatility Advisers
California
$20.2M 268,329 +216,265 +415%
CCP
93
Clough Capital Partners
Massachusetts
$19.7M 262,600 +262,600 New
GIA
94
Gateway Investment Advisers
Ohio
$19.7M 261,652 +237,385 +978%
BCM
95
Brown Capital Management
Maryland
$19.5M 259,414 -20,270 -7%
APG Asset Management
96
APG Asset Management
Netherlands
$19.4M 258,404 +15,038 +6%
BJ
97
BlackRock Japan
Japan
$19.1M 254,396 +24,594 +11%
MCM
98
Moore Capital Management
New York
$18.8M 250,000 +100,000 +67%
IP
99
Interval Partners
New York
$18.5M 246,082 +246,082 New
FAM
100
Fred Alger Management
New York
$18.3M 243,920 +1,667 +0.7%
2 3
4
5 6