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Capri Holdings
CPRI

Overview Fund Activity

498 hedge funds and large institutions have $14.6B invested in Capri Holdings in 2014 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 206 increasing their positions, 174 reducing their positions, and 51 closing their positions.

Holders
498
Holders Change
+16
Holders Change %
+3.32%
% of All Funds
14.32%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.32%
New
70
Increased
206
Reduced
174
Closed
51
Calls
$403M
Puts
$485M
Net Calls
-$82M
Net Calls Change
-$24.2M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$417M
2
LPC
2
Lone Pine Capital
Connecticut
$1.02B
3
BCPEM
3
Bain Capital Public Equity Management
Massachusetts
$137M
4
Norges Bank
4
Norges Bank
Norway
$241M
5
Flossbach Von Storch
5
Flossbach Von Storch
Germany
$98.1M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$236M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$420M
3
Jennison Associates
3
Jennison Associates
New York
$934M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$9K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
101
Crestwood Capital Management
New York
$19.2M 216,200 +16,000 +8%
ST
102
Spot Trading
Illinois
$18.9M 212,813 +212,813 New
BCM
103
Brown Capital Management
Maryland
$18.5M 208,578 +20,026 +11%
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$18.1M 203,651 +6,024 +3%
APG Asset Management
105
APG Asset Management
Netherlands
$17.9M 202,191 +98,491 +95%
Capital Fund Management (CFM)
106
Capital Fund Management (CFM)
France
$17.8M 201,216 +184,168 +1,080%
BJ
107
BlackRock Japan
Japan
$17.8M 200,571 -17,249 -8%
Swiss National Bank
108
Swiss National Bank
Switzerland
$16.7M 188,800 +1,100 +0.6%
CA
109
Commerzbank Aktiengesellschaft
Germany
$16.7M 188,081 +102,564 +120%
Public Employees Retirement Association of Colorado
110
Public Employees Retirement Association of Colorado
Colorado
$16.6M 187,183 -1,080 -0.6%
Barclays
111
Barclays
United Kingdom
$16.5M 187,668 +22,717 +14%
ORI
112
Oak Ridge Investments
Illinois
$15.6M 175,890 +6,542 +4%
O
113
OppenheimerFunds
New York
$15.1M 170,640 -29,570 -15%
Millennium Management
114
Millennium Management
New York
$15.1M 170,530 -125,166 -42%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$15M 169,421 +19,600 +13%
PPA
116
Parametric Portfolio Associates
Washington
$14.9M 168,144 +11,511 +7%
CCM
117
Cadian Capital Management
New York
$14.8M 166,900 +166,900 New
D.E. Shaw & Co
118
D.E. Shaw & Co
New York
$13.9M 156,395 -78,932 -34%
Citadel Advisors
119
Citadel Advisors
Florida
$13.4M 151,677 -362,472 -70%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$13.3M 149,702 +22,194 +17%
IAM
121
Impax Asset Management
New Hampshire
$13M 147,175 -62,894 -30%
OAM
122
Oxford Asset Management
United Kingdom
$12.9M 145,657 +145,657 New
TAM
123
Todd Asset Management
Kentucky
$12.7M 143,436 +22,247 +18%
TD Asset Management
124
TD Asset Management
Ontario, Canada
$12.6M 141,600 +22,300 +19%
BIM
125
BRC Investment Management
Colorado
$12.3M 138,790 +5,110 +4%
3 4
5
6 7