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Capri Holdings
CPRI

Overview Fund Activity

503 hedge funds and large institutions have $11.1B invested in Capri Holdings in 2015 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 192 increasing their positions, 184 reducing their positions, and 98 closing their positions.

Holders
503
Holders Change
-25
Holders Change %
-4.73%
% of All Funds
13.42%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
78
Increased
192
Reduced
184
Closed
98
Calls
$458M
Puts
$555M
Net Calls
-$97M
Net Calls Change
+$41M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$337M
2
SC
2
Samlyn Capital
New York
$93.3M
3
EC
3
Eminence Capital
New York
$88M
4
AC
4
Axon Capital
New York
$76.1M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$74M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$23.6M
2
Jennison Associates
2
Jennison Associates
New York
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$350M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$347M
5
American Century Companies
5
American Century Companies
Missouri
$8.18M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$23.6M 359,252 -5,813,403 -94%
KBC Group
77
KBC Group
Belgium
$22.8M 346,863 +281,206 +428%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$22.8M 346,171 +1,915 +0.6%
HCM
79
Hahn Capital Management
California
$22M 334,897 +334,897 New
Retirement Systems of Alabama
80
Retirement Systems of Alabama
Alabama
$21.6M 328,403 +203,067 +162%
GMI
81
Greystone Managed Investments
Saskatchewan, Canada
$21.4M 324,852 -14,798 -4%
MMH
82
Menora Mivtachim Holdings
Israel
$20.9M 317,850 +317,850 New
Swiss National Bank
83
Swiss National Bank
Switzerland
$20.6M 313,700 +123,200 +65%
First Trust Advisors
84
First Trust Advisors
Illinois
$20.6M 312,986 +24,472 +8%
Adage Capital Partners
85
Adage Capital Partners
Massachusetts
$20.2M 307,317 – –
BCMNY
86
Buckingham Capital Management (New York)
New York
$20.2M 306,503 -94,561 -24%
Renaissance Technologies
87
Renaissance Technologies
New York
$20M 304,500 +304,500 New
HHC
88
Hutchin Hill Capital
New York
$19.8M 301,700 +289,000 +2,276%
Principal Financial Group
89
Principal Financial Group
Iowa
$18.8M 285,357 -2,384 -0.8%
NFA
90
Nationwide Fund Advisors
Ohio
$18.4M 280,391 -28,056 -9%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$17.9M 272,514 +1,930 +0.7%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$17.8M 270,009 -25,772 -9%
GIA
93
Gateway Investment Advisers
Ohio
$17.2M 261,396 -256 -0.1%
EA
94
Euclid Advisors
Connecticut
$17.2M 260,860 -18,000 -6%
D.E. Shaw & Co
95
D.E. Shaw & Co
New York
$17M 258,027 +137,387 +114%
AI
96
Analytic Investors
California
$16.9M 257,572 -161,676 -39%
FMI
97
Factory Mutual Insurance
Massachusetts
$16.6M 252,000 +40,000 +19%
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$15.9M 241,762 +6,560 +3%
BJ
99
BlackRock Japan
Japan
$15.7M 238,603 -15,793 -6%
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$15M 228,341 +11,800 +5%
2 3
4
5 6