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Capri Holdings
CPRI

Overview Fund Activity

406 hedge funds and large institutions have $12.7B invested in Capri Holdings in 2013 Q3 according to their latest regulatory filings, with 105 funds opening new positions, 146 increasing their positions, 137 reducing their positions, and 36 closing their positions.

Holders
406
Holders Change
+64
Holders Change %
+18.71%
% of All Funds
13.17%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.52%
New
105
Increased
146
Reduced
137
Closed
36
Calls
$270M
Puts
$304M
Net Calls
-$34.1M
Net Calls Change
-$37.6M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$839M
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$243M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$143M
4
SCP
4
Soroban Capital Partners
New York
$106M
5
Coatue Management
5
Coatue Management
New York
$88.2M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$700M
2
BRC
2
Blue Ridge Capital
New York
$0
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$179M
4
TCM
4
Tiger Consumer Management
New York
$0
5
CM
5
Castleark Management
Illinois
$246K
Name Market Value Shares Shares
Change 		Shares
Change %
CANY
101
Caxton Associates (New York)
New York
$16.7M 224,064 +82,691 +58%
Lord, Abbett & Co
102
Lord, Abbett & Co
New Jersey
$16.6M 223,342 +99,645 +81%
CC
103
Curian Capital
Colorado
$15.8M 211,377 -36,649 -15%
CCM
104
Crestwood Capital Management
New York
$15.6M 209,000 -52,250 -20%
Swiss National Bank
105
Swiss National Bank
Switzerland
$15.5M 208,200 +208,200 New
CCM
106
Cadian Capital Management
New York
$15.4M 206,300 -83,700 -29%
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$15M 201,693 +21,182 +12%
SO
108
STRS Ohio
Ohio
$15M 201,587 +4,287 +2%
BCM
109
Brown Capital Management
Maryland
$14.8M 199,237 +625 +0.3%
DIA
110
Denver Investment Advisors
Colorado
$14.5M 193,813 -25,527 -12%
O
111
OppenheimerFunds
New York
$13.6M 182,670 -250 -0.1%
CPIM
112
Columbia Partners Investment Management
Virginia
$13.3M 178,280 +1,467 +0.8%
RhumbLine Advisers
113
RhumbLine Advisers
Massachusetts
$13.2M 176,690 -24 -0%
SB
114
Suntrust Banks
Georgia
$13.1M 176,464 +14,202 +9%
ORI
115
Oak Ridge Investments
Illinois
$13M 174,772 +174,772 New
IGIM
116
I.G. Investment Management
Manitoba, Canada
$12.6M 168,605 -1,780 -1%
EWM
117
Evercore Wealth Management
New York
$12M 161,388 -28,360 -15%
SCM
118
Steadfast Capital Management
New York
$11.9M 160,163 +160,163 New
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$11.9M 159,191 +11,742 +8%
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$11.3M 151,609 +3,800 +3%
Charles Schwab
121
Charles Schwab
California
$11.2M 147,800 +8,754 +6%
HCM
122
Hodges Capital Management
Texas
$11.1M 148,350 +50,650 +52%
TLCM
123
Tiger Legatus Capital Management
New York
$10.8M 145,000 +145,000 New
ARC
124
Absolute Return Capital
Massachusetts
$10.8M 144,898 -77,869 -35%
SCA
125
Signpost Capital Advisors
New York
$10.7M 143,405 +4,100 +3%
3 4
5
6 7