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Capri Holdings
CPRI

Overview Fund Activity

503 hedge funds and large institutions have $11.1B invested in Capri Holdings in 2015 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 192 increasing their positions, 184 reducing their positions, and 98 closing their positions.

Holders
503
Holders Change
-25
Holders Change %
-4.73%
% of All Funds
13.42%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
78
Increased
192
Reduced
184
Closed
98
Calls
$458M
Puts
$555M
Net Calls
-$97M
Net Calls Change
+$41M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$337M
2
SC
2
Samlyn Capital
New York
$93.3M
3
EC
3
Eminence Capital
New York
$88M
4
AC
4
Axon Capital
New York
$76.1M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$74M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$23.6M
2
Jennison Associates
2
Jennison Associates
New York
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$350M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$347M
5
American Century Companies
5
American Century Companies
Missouri
$8.18M
Name Market Value Shares Shares
Change 		Shares
Change %
Mirae Asset Global Investments
101
Mirae Asset Global Investments
South Korea
$14.9M 226,793 -3,657 -2%
GAM
102
Gotham Asset Management
New York
$14.7M 224,039 +156,518 +232%
SG Americas Securities
103
SG Americas Securities
New York
$14.3M 217,221 +113,559 +110%
Barclays
104
Barclays
United Kingdom
$14.2M 218,129 -149,653 -41%
CTB
105
Country Trust Bank
Illinois
$14.2M 215,306 +215,306 New
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$14.1M 214,944 +165,043 +331%
KWILP
107
Kiwi Wealth Investments Limited Partnership
New Zealand
$14.1M 214,672 +28,668 +15%
KCM
108
Kornitzer Capital Management
Kansas
$14.1M 214,145 +214,145 New
RIM
109
Rainier Investment Management
Washington
$14M 212,330 +212,330 New
USAA
110
United Services Automobile Association
Texas
$13.9M 211,035 +139,184 +194%
IG
111
Ithaka Group
Virginia
$13.7M 208,756 -15,433 -7%
TAM
112
Todd Asset Management
Kentucky
$13.3M 202,810 +12,067 +6%
UOC
113
UBS O'Connor
Illinois
$13.3M 201,862 +56,862 +39%
CC
114
Carlson Capital
Texas
$12.7M 192,800 -187,738 -49%
RFC
115
Russell Frank Company
Washington
$12.4M 189,181 +116,196 +159%
BCM
116
Brown Capital Management
Maryland
$12.3M 186,537 -72,877 -28%
H
117
Hexavest
Quebec, Canada
$12M 182,410 -3,603 -2%
PDM
118
Penn Davis McFarland
Texas
$11.9M 180,796 +180,796 New
Credit Agricole
119
Credit Agricole
France
$11.6M 176,379 +87,998 +100%
PG
120
PEAK6 Group
Illinois
$11.6M 175,738 -43,469 -20%
PPA
121
Parametric Portfolio Associates
Washington
$11.5M 175,585 -31,542 -15%
ORI
122
Oak Ridge Investments
Illinois
$10.6M 161,185 -1,961 -1%
Chevy Chase Trust
123
Chevy Chase Trust
Maryland
$10.5M 159,613 +1,062 +0.7%
VIG
124
Vienna Insurance Group
Poland
$10.2M 155,000 – –
JIC
125
Johnson Investment Counsel
Ohio
$10.1M 154,154 +9,902 +7%
3 4
5
6 7