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Capri Holdings
CPRI

Overview Fund Activity

476 hedge funds and large institutions have $14.1B invested in Capri Holdings in 2013 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 165 increasing their positions, 154 reducing their positions, and 58 closing their positions.

Holders
476
Holders Change
+70
Holders Change %
+17.24%
% of All Funds
13.83%
Holding in Top 10
11
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-31.25%
% of All Funds
0.32%
New
132
Increased
165
Reduced
154
Closed
58
Calls
$341M
Puts
$393M
Net Calls
-$52.1M
Net Calls Change
-$18M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$708M
2
State Street
2
State Street
Massachusetts
$591M
3
Wells Fargo
3
Wells Fargo
California
$389M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$280M
5
BFA
5
BlackRock Fund Advisors
California
$191M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$496M
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$812M
4
RIM
4
Rainier Investment Management
Washington
$539K
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$64M
Name Market Value Shares Shares
Change 		Shares
Change %
EA
101
Euclid Advisors
Connecticut
$18.9M 233,150 +233,150 New
Dimensional Fund Advisors
102
Dimensional Fund Advisors
Texas
$18.7M 230,486 +103,828 +82%
BJ
103
BlackRock Japan
Japan
$18.4M 226,110 -194 -0.1%
Nuveen Asset Management
104
Nuveen Asset Management
Illinois
$18.1M 223,221 +109,114 +96%
Balyasny Asset Management
105
Balyasny Asset Management
Illinois
$17.7M 218,286 +218,286 New
CC
106
Curian Capital
Colorado
$16.8M 206,742 -4,635 -2%
Swiss National Bank
107
Swiss National Bank
Switzerland
$16.7M 205,500 -2,700 -1%
SO
108
STRS Ohio
Ohio
$16.4M 201,587 – –
Public Employees Retirement Association of Colorado
109
Public Employees Retirement Association of Colorado
Colorado
$16.1M 198,288 +46,679 +31%
IG
110
Ithaka Group
Virginia
$15.9M 195,988 +76,336 +64%
SI
111
Scout Investments
Missouri
$15.8M 194,343 -163,169 -46%
O
112
OppenheimerFunds
New York
$15.8M 194,190 +11,520 +6%
Korea Investment Corp
113
Korea Investment Corp
South Korea
$15.5M 191,000 +146,400 +328%
BCM
114
Brown Capital Management
Maryland
$15.4M 189,232 -10,005 -5%
ZDA
115
Zweig-DiMenna Associates
New York
$15.3M 188,774 -90,029 -32%
SB
116
Suntrust Banks
Georgia
$14.9M 183,357 +6,893 +4%
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$14.7M 181,589 +22,398 +14%
CPIM
118
Columbia Partners Investment Management
Virginia
$14.4M 177,359 -921 -0.5%
SCA
119
SAC Capital Advisors
Connecticut
$14.1M 174,154 +45,025 +35%
ORI
120
Oak Ridge Investments
Illinois
$13.9M 171,581 -3,191 -2%
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$13.5M 166,200 +130,594 +367%
BIM
122
BRC Investment Management
Colorado
$13.1M 161,941 +161,941 New
BLM
123
Bennett Lawrence Management
New York
$12.9M 158,935 -85,140 -35%
Lord, Abbett & Co
124
Lord, Abbett & Co
New Jersey
$12.8M 157,248 -66,094 -30%
D.E. Shaw & Co
125
D.E. Shaw & Co
New York
$12.7M 155,900 +100,577 +182%
3 4
5
6 7