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Capri Holdings
CPRI

Overview Fund Activity

482 hedge funds and large institutions have $15.3B invested in Capri Holdings in 2014 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 178 increasing their positions, 191 reducing their positions, and 70 closing their positions.

Holders
482
Holders Change
+6
Holders Change %
+1.26%
% of All Funds
13.93%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.4%
New
82
Increased
178
Reduced
191
Closed
70
Calls
$402M
Puts
$460M
Net Calls
-$57.9M
Net Calls Change
-$5.76M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$369M
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$296M
3
LPC
3
Lone Pine Capital
Connecticut
$844M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$192M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$127M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$33.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$614M
3
Wells Fargo
3
Wells Fargo
California
$220M
4
Ameriprise
4
Ameriprise
Minnesota
$597M
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$622M
Name Market Value Shares Shares
Change 		Shares
Change %
O
101
OppenheimerFunds
New York
$18.7M 200,210 +6,020 +3%
CCM
102
Crestwood Capital Management
New York
$18.7M 200,200 +96,200 +93%
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$18.4M 197,627 +16,038 +9%
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$18.4M 197,573 -255,275 -56%
Citigroup
105
Citigroup
New York
$17.9M 192,194 -159,709 -45%
BCM
106
Brown Capital Management
Maryland
$17.6M 188,552 -680 -0.4%
Public Employees Retirement Association of Colorado
107
Public Employees Retirement Association of Colorado
Colorado
$17.6M 188,263 -10,025 -5%
Swiss National Bank
108
Swiss National Bank
Switzerland
$17.5M 187,700 -17,800 -9%
HSBC Holdings
109
HSBC Holdings
United Kingdom
$16.6M 177,906 +56,385 +46%
PP
110
PDT Partners
New York
$16.2M 173,427 +67,761 +64%
Credit Agricole
111
Credit Agricole
France
$15.9M 169,944 +46,737 +38%
ORI
112
Oak Ridge Investments
Illinois
$15.8M 169,348 -2,233 -1%
Barclays
113
Barclays
United Kingdom
$15.3M 164,951 -317,512 -66%
STC
114
SEI Trust Company
Pennsylvania
$15.3M 163,612 +141,521 +641%
Voloridge Investment Management
115
Voloridge Investment Management
Florida
$14.7M 158,134 +158,134 New
PPA
116
Parametric Portfolio Associates
Washington
$14.6M 156,633 +20,944 +15%
AI
117
Analytic Investors
California
$14.5M 155,705 +155,705 New
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$14M 149,821 +120,080 +404%
DIA
119
Denver Investment Advisors
Colorado
$13M 139,698 -33,587 -19%
Two Sigma Investments
120
Two Sigma Investments
New York
$12.8M 137,540 +137,540 New
Chevy Chase Trust
121
Chevy Chase Trust
Maryland
$12.5M 134,211 +112 +0.1%
BIM
122
BRC Investment Management
Colorado
$12.5M 133,680 -28,261 -17%
Lord, Abbett & Co
123
Lord, Abbett & Co
New Jersey
$12.4M 133,071 -24,177 -15%
EAM
124
Eagle Asset Management
Florida
$12.2M 131,256 -9,646 -7%
SIA
125
Sit Investment Associates
Minnesota
$12.2M 130,320 -22,700 -15%
3 4
5
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