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Capri Holdings
CPRI

Overview Fund Activity

528 hedge funds and large institutions have $13.6B invested in Capri Holdings in 2014 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 202 increasing their positions, 173 reducing their positions, and 61 closing their positions.

Holders
528
Holders Change
+41
Holders Change %
+8.42%
% of All Funds
14.09%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.27%
New
109
Increased
202
Reduced
173
Closed
61
Calls
$716M
Puts
$854M
Net Calls
-$138M
Net Calls Change
-$28.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$634M
2
BA
2
BlackRock Advisors
Delaware
$95.1M
3
GC
3
GMT Capital
Georgia
$89.4M
4
Flossbach Von Storch
4
Flossbach Von Storch
Germany
$320M
5
Deutsche Bank
5
Deutsche Bank
Germany
$150M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$464M
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$2K
3
Jennison Associates
3
Jennison Associates
New York
$285M
4
LPC
4
Lone Pine Capital
Connecticut
$832M
5
JHIU
5
Janus Henderson Investors US
Colorado
$8.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$17.7M +$673K +8,963 +4%
Mirae Asset Global Investments
102
Mirae Asset Global Investments
South Korea
$17.3M +$5.88M +78,253 +51%
Walleye Trading
103
Walleye Trading
New York
$16.9M +$5.23M +69,659 +45%
IG
104
Ithaka Group
Virginia
$16.8M -$1.88M -24,970 -10%
PG
105
PEAK6 Group
Illinois
$16.5M -$8.57M -114,070 -34%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$16.3M +$2.91M +38,700 +22%
FMI
107
Factory Mutual Insurance
Massachusetts
$15.9M +$2.25M +30,000 +16%
PPA
108
Parametric Portfolio Associates
Washington
$15.6M +$3.25M +43,245 +26%
TAM
109
Todd Asset Management
Kentucky
$14.3M +$2.73M +36,381 +24%
Swiss National Bank
110
Swiss National Bank
Switzerland
$14.3M -$481K -6,400 -3%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$14.2M -$1.91M -25,459 -12%
H
112
Hexavest
Quebec, Canada
$14M +$95.6K +1,273 +0.7%
KWILP
113
Kiwi Wealth Investments Limited Partnership
New Zealand
$14M +$14M +186,004 New
ARC
114
Absolute Return Capital
Massachusetts
$13.1M +$11.8M +156,682 +901%
Comerica Bank
115
Comerica Bank
Texas
$12.4M +$5.1M +67,963 +70%
ORI
116
Oak Ridge Investments
Illinois
$12.3M -$464K -6,178 -4%
CA
117
Commerzbank Aktiengesellschaft
Germany
$11.9M -$19.3M -256,797 -62%
Chevy Chase Trust
118
Chevy Chase Trust
Maryland
$11.9M -$67.4K -898 -0.6%
Wellington Management Group
119
Wellington Management Group
Massachusetts
$11.7M -$49.4M -657,844 -81%
VIG
120
Vienna Insurance Group
Poland
$11.6M +$11.6M +155,000 New
BCIM
121
British Columbia Investment Management
British Columbia, Canada
$11.5M -$157K -2,087 -1%
CCM
122
Crestwood Capital Management
New York
$11.5M -$2.63M -35,000 -19%
ZA
123
Zweig Advisers
Connecticut
$11.5M +$1.28M +17,000 +13%
OAM
124
Oxford Asset Management
United Kingdom
$11.1M +$7.64M +101,430 +224%
UOC
125
UBS O'Connor
Illinois
$10.9M -$33.6M -447,515 -76%
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