CPRI icon

Capri Holdings
CPRI

Overview Fund Activity

342 hedge funds and large institutions have $10.3B invested in Capri Holdings in 2013 Q2 according to their latest regulatory filings, with 342 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
342
Holders Change
+342
Holders Change %
–
% of All Funds
11.17%
Holding in Top 10
12
Holding in Top 10 Change
+12
Holding in Top 10 Change %
%
% of All Funds
0.39%
New
342
Increased
–
Reduced
–
Closed
–
Calls
$286M
Puts
$283M
Net Calls
+$3.51M
Net Calls Change
+$3.51M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$836M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$753M
3
LPC
3
Lone Pine Capital
Connecticut
$554M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$528M
5
Ameriprise
5
Ameriprise
Minnesota
$488M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
126
Charles Schwab
California
$8.65M 139,046 +139,046 New
SCA
127
Signpost Capital Advisors
New York
$8.64M 139,305 +139,305 New
MSA
128
Mason Street Advisors
Wisconsin
$8.62M 139,000 +139,000 New
Coatue Management
129
Coatue Management
New York
$8.25M 133,070 +133,070 New
Barclays
130
Barclays
United Kingdom
$8.19M 132,088 +132,088 New
IAM
131
Impax Asset Management
New Hampshire
$7.82M 126,123 +126,123 New
FPCM
132
Fox Point Capital Management
New York
$7.75M 125,000 +125,000 New
Lord, Abbett & Co
133
Lord, Abbett & Co
New Jersey
$7.67M 123,697 +123,697 New
First Trust Advisors
134
First Trust Advisors
Illinois
$7.27M 117,196 +117,196 New
CIBC Asset Management
135
CIBC Asset Management
Ontario, Canada
$7.15M 115,222 +115,222 New
IG
136
Ithaka Group
Virginia
$7.05M 113,696 +113,696 New
NCGI
137
Next Century Growth Investors
Minnesota
$7.04M 113,558 +113,558 New
RIM
138
Ranger Investment Management
Texas
$6.87M 110,745 +110,745 New
SIA
139
Sit Investment Associates
Minnesota
$6.77M 109,075 +109,075 New
Principal Financial Group
140
Principal Financial Group
Iowa
$6.74M 108,742 +108,742 New
RJA
141
Raymond James & Associates
Florida
$6.38M 102,868 +102,868 New
CFB
142
Cullen/Frost Bankers
Texas
$6.37M 102,737 +102,737 New
AG
143
Artal Group
Luxembourg
$6.2M 100,000 +100,000 New
HCM
144
Hodges Capital Management
Texas
$6.06M 97,700 +97,700 New
Fuller & Thaler Asset Management
145
Fuller & Thaler Asset Management
California
$6.04M 97,300 +97,300 New
ZIM
146
Zacks Investment Management
Illinois
$5.76M 92,800 +92,800 New
IRF
147
IBM Retirement Fund
New York
$5.75M 92,704 +92,704 New
BIM
148
Bridgecreek Investment Management
Oklahoma
$5.7M 91,960 +91,960 New
CEP
149
Chicago Equity Partners
Illinois
$5.65M 91,080 +91,080 New
RSCM
150
Rail-Splitter Capital Management
Illinois
$5.21M 84,000 +84,000 New
4 5
6
7 8