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Capri Holdings
CPRI

Overview Fund Activity

487 hedge funds and large institutions have $13.2B invested in Capri Holdings in 2014 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 213 increasing their positions, 170 reducing their positions, and 74 closing their positions.

Holders
487
Holders Change
-11
Holders Change %
-2.21%
% of All Funds
14.14%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.38%
New
63
Increased
213
Reduced
170
Closed
74
Calls
$508M
Puts
$617M
Net Calls
-$109M
Net Calls Change
-$27.3M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$585M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$807M
3
Morgan Stanley
3
Morgan Stanley
New York
$753M
4
LPC
4
Lone Pine Capital
Connecticut
$1.14B
5
Flossbach Von Storch
5
Flossbach Von Storch
Germany
$225M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
CCI
2
Columbus Circle Investors
$0
3
OTPPB
3
Ontario Teachers' Pension Plan Board
Ontario, Canada
$174M
4
Jennison Associates
4
Jennison Associates
New York
$625M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$73.8M
Name Market Value Shares Shares
Change 		Shares
Change %
ST
101
Spot Trading
Illinois
$13.5M 189,481 -23,332 -11%
CCM
102
Crestwood Capital Management
New York
$13.4M 188,100 -28,100 -13%
H
103
Hexavest
Quebec, Canada
$13.2M 184,740 +184,740 New
FMI
104
Factory Mutual Insurance
Massachusetts
$13M 182,000 +182,000 New
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$12.7M 177,841 +8,420 +5%
ORI
106
Oak Ridge Investments
Illinois
$12.1M 169,324 -6,566 -4%
PPA
107
Parametric Portfolio Associates
Washington
$11.7M 163,882 -4,262 -3%
TD Asset Management
108
TD Asset Management
Ontario, Canada
$11.6M 162,837 +21,237 +15%
Credit Agricole
109
Credit Agricole
France
$11.5M 160,885 +27,293 +20%
Chevy Chase Trust
110
Chevy Chase Trust
Maryland
$11.4M 159,449 +27,637 +21%
AC
111
Allstate Corporation
Illinois
$11.2M 156,624 +156,624 New
BCIM
112
British Columbia Investment Management
British Columbia, Canada
$11.1M 155,782 +27,196 +21%
Walleye Trading
113
Walleye Trading
New York
$11.1M 155,664 +113,601 +270%
TAM
114
Todd Asset Management
Kentucky
$11M 154,362 +10,926 +8%
Mirae Asset Global Investments
115
Mirae Asset Global Investments
South Korea
$10.9M 152,197 -121,016 -44%
Nomura Holdings
116
Nomura Holdings
Japan
$10.8M 147,374 +68,413 +87%
MCM
117
Moore Capital Management
New York
$10.7M 150,000 +50,000 +50%
USAA
118
United Services Automobile Association
Texas
$10.6M 148,839 +14,841 +11%
SCM
119
Stevens Capital Management
Pennsylvania
$10M 140,150 -107,851 -43%
EAM
120
EverPoint Asset Management
Connecticut
$10M 140,000 +40,000 +40%
JIC
121
Johnson Investment Counsel
Ohio
$9.91M 138,832 +138,832 New
ZA
122
Zweig Advisers
Connecticut
$9.71M 136,000 +35,000 +35%
EAM
123
Eagle Asset Management
Florida
$9.66M 135,321 +7,661 +6%
Retirement Systems of Alabama
124
Retirement Systems of Alabama
Alabama
$8.96M 125,541 +14,691 +13%
SIA
125
Sit Investment Associates
Minnesota
$8.85M 123,980 -3,150 -2%
3 4
5
6 7