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Capri Holdings
CPRI

Overview Fund Activity

406 hedge funds and large institutions have $12.7B invested in Capri Holdings in 2013 Q3 according to their latest regulatory filings, with 105 funds opening new positions, 146 increasing their positions, 137 reducing their positions, and 36 closing their positions.

Holders
406
Holders Change
+64
Holders Change %
+18.71%
% of All Funds
13.17%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.52%
New
105
Increased
146
Reduced
137
Closed
36
Calls
$270M
Puts
$304M
Net Calls
-$34.1M
Net Calls Change
-$37.6M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$839M
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$243M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$143M
4
SCP
4
Soroban Capital Partners
New York
$106M
5
Coatue Management
5
Coatue Management
New York
$88.2M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$700M
2
BRC
2
Blue Ridge Capital
New York
$0
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$179M
4
TCM
4
Tiger Consumer Management
New York
$0
5
CM
5
Castleark Management
Illinois
$246K
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
126
New York State Common Retirement Fund
New York
$10.5M 140,435 -12,965 -8%
HCMT
127
Highland Capital Management (Texas)
Texas
$9.91M 132,930 +132,930 New
SIA
128
Sit Investment Associates
Minnesota
$9.72M 130,485 +21,410 +20%
SCA
129
SAC Capital Advisors
Connecticut
$9.62M 129,129 -388,779 -75%
Dimensional Fund Advisors
130
Dimensional Fund Advisors
Texas
$9.44M 126,658 +49,036 +63%
PPA
131
Parametric Portfolio Associates
Washington
$9.21M 123,532 +45,627 +59%
Two Sigma Investments
132
Two Sigma Investments
New York
$9.2M 123,492 +123,492 New
MSA
133
Mason Street Advisors
Wisconsin
$9.04M 121,320 -17,680 -13%
IG
134
Ithaka Group
Virginia
$8.92M 119,652 +5,956 +5%
Nuveen Asset Management
135
Nuveen Asset Management
Illinois
$8.5M 114,107 -119,059 -51%
RIM
136
Ranger Investment Management
Texas
$8.49M 113,876 +3,131 +3%
RJA
137
Raymond James & Associates
Florida
$8.35M 111,988 +9,120 +9%
GGHC
138
Gilder Gagnon Howe & Co
New York
$8.28M 111,160 -70,494 -39%
CFB
139
Cullen/Frost Bankers
Texas
$8.27M 110,977 +8,240 +8%
CIBC Asset Management
140
CIBC Asset Management
Ontario, Canada
$8.24M 110,549 -4,673 -4%
BlackRock
141
BlackRock
New York
$7.84M 105,182 +21,739 +26%
HC
142
Hourglass Capital
Texas
$7.79M 104,500 +104,500 New
Artisan Partners
143
Artisan Partners
Wisconsin
$7.46M 100,043 +43,854 +78%
AG
144
Artal Group
Luxembourg
$7.45M 100,000 – –
Credit Agricole
145
Credit Agricole
France
$7.36M 98,709 +98,709 New
OAM
146
Oxford Asset Management
United Kingdom
$6.97M 93,550 +13,354 +17%
Principal Financial Group
147
Principal Financial Group
Iowa
$6.92M 92,855 -15,887 -15%
BIM
148
Bridgecreek Investment Management
Oklahoma
$6.82M 91,515 -445 -0.5%
ZIM
149
Zacks Investment Management
Illinois
$6.55M 87,918 -4,882 -5%
FPCM
150
Fox Point Capital Management
New York
$6.52M 87,500 -37,500 -30%
4 5
6
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