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Capri Holdings
CPRI

Overview Fund Activity

342 hedge funds and large institutions have $10.3B invested in Capri Holdings in 2013 Q2 according to their latest regulatory filings, with 342 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
342
Holders Change
+342
Holders Change %
–
% of All Funds
11.17%
Holding in Top 10
12
Holding in Top 10 Change
+12
Holding in Top 10 Change %
%
% of All Funds
0.39%
New
342
Increased
–
Reduced
–
Closed
–
Calls
$286M
Puts
$283M
Net Calls
+$3.51M
Net Calls Change
+$3.51M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$836M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$753M
3
LPC
3
Lone Pine Capital
Connecticut
$554M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$528M
5
Ameriprise
5
Ameriprise
Minnesota
$488M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
101
Cadence Capital Management
Massachusetts
$12.7M 205,150 +205,150 New
Vanguard Group
102
Vanguard Group
Pennsylvania
$12.4M 199,517 +199,517 New
BCM
103
Brown Capital Management
Maryland
$12.3M 198,612 +198,612 New
SO
104
STRS Ohio
Ohio
$12.2M 197,300 +197,300 New
PP
105
PDT Partners
New York
$12.2M 196,385 +196,385 New
EWM
106
Evercore Wealth Management
New York
$11.8M 189,748 +189,748 New
Citigroup
107
Citigroup
New York
$11.7M 188,558 +188,558 New
Deutsche Bank
108
Deutsche Bank
Germany
$11.7M 187,980 +187,980 New
O
109
OppenheimerFunds
New York
$11.3M 182,920 +182,920 New
GGHC
110
Gilder Gagnon Howe & Co
New York
$11.3M 181,654 +181,654 New
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
$11.2M 180,511 +180,511 New
CPIM
112
Columbia Partners Investment Management
Virginia
$11M 176,813 +176,813 New
RhumbLine Advisers
113
RhumbLine Advisers
Massachusetts
$11M 176,714 +176,714 New
AIG
114
American International Group
New York
$10.9M 175,928 +175,928 New
IGIM
115
I.G. Investment Management
Manitoba, Canada
$10.6M 170,385 +170,385 New
BLM
116
Bennett Lawrence Management
New York
$10.4M 168,095 +168,095 New
SB
117
Suntrust Banks
Georgia
$10.1M 162,262 +162,262 New
3CP
118
3G Capital Partners
New York
$9.83M 158,554 +158,554 New
New York State Common Retirement Fund
119
New York State Common Retirement Fund
New York
$9.51M 153,400 +153,400 New
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$9.17M 147,809 +147,809 New
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$9.14M 147,449 +147,449 New
OCAM
122
Onex Canada Asset Management
Ontario, Canada
$9.11M 139,640 +139,640 New
SC
123
Saiers Capital
New York
$9.06M 146,000 +146,000 New
ARTA
124
A.R.T. Advisors
New York
$8.86M 142,807 +142,807 New
CANY
125
Caxton Associates (New York)
New York
$8.77M 141,373 +141,373 New
3 4
5
6 7