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Capri Holdings
CPRI

Overview Fund Activity

476 hedge funds and large institutions have $14.1B invested in Capri Holdings in 2013 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 165 increasing their positions, 154 reducing their positions, and 58 closing their positions.

Holders
476
Holders Change
+70
Holders Change %
+17.24%
% of All Funds
13.83%
Holding in Top 10
11
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-31.25%
% of All Funds
0.32%
New
132
Increased
165
Reduced
154
Closed
58
Calls
$341M
Puts
$393M
Net Calls
-$52.1M
Net Calls Change
-$18M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$708M
2
State Street
2
State Street
Massachusetts
$591M
3
Wells Fargo
3
Wells Fargo
California
$389M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$280M
5
BFA
5
BlackRock Fund Advisors
California
$191M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$496M
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$812M
4
RIM
4
Rainier Investment Management
Washington
$539K
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$64M
Name Market Value Shares Shares
Change 		Shares
Change %
SIA
126
Sit Investment Associates
Minnesota
$12.4M 153,020 +22,535 +17%
RJA
127
Raymond James & Associates
Florida
$12.1M 149,166 +37,178 +33%
MSA
128
Mason Street Advisors
Wisconsin
$11.7M 144,520 +23,200 +19%
MCM
129
Moore Capital Management
New York
$11.6M 142,750 -430,750 -75%
EAM
130
Eagle Asset Management
Florida
$11.4M 140,902 -117,536 -45%
PPA
131
Parametric Portfolio Associates
Washington
$11M 135,689 +12,157 +10%
Chevy Chase Trust
132
Chevy Chase Trust
Maryland
$10.9M 134,099 +130,544 +3,672%
GGHC
133
Gilder Gagnon Howe & Co
New York
$10.6M 130,925 +19,765 +18%
MAM
134
Myriad Asset Management
Hong Kong
$10.5M 129,801 +129,801 New
CCM
135
Cadian Capital Management
New York
$10.5M 129,150 -77,150 -37%
Credit Agricole
136
Credit Agricole
France
$10M 123,207 +24,498 +25%
HSBC Holdings
137
HSBC Holdings
United Kingdom
$9.86M 121,521 +90,458 +291%
IGIM
138
I.G. Investment Management
Manitoba, Canada
$9.81M 120,845 -47,760 -28%
ERSOT
139
Employees Retirement System of Texas
Texas
$9.58M 118,000 +118,000 New
MLICM
140
Metropolitan Life Insurance Company (MetLife)
New York
$9.51M 117,152 +103,290 +745%
ZA
141
Zweig Advisers
Connecticut
$9.34M 115,000 +115,000 New
CIBC Asset Management
142
CIBC Asset Management
Ontario, Canada
$9.33M 114,947 +4,398 +4%
Artisan Partners
143
Artisan Partners
Wisconsin
$9.06M 111,631 +11,588 +12%
JG
144
Jefferies Group
New York
$9.04M 111,284 -128,114 -54%
RIM
145
Ranger Investment Management
Texas
$8.96M 110,407 -3,469 -3%
CFB
146
Cullen/Frost Bankers
Texas
$8.74M 107,675 -3,302 -3%
WCA
147
Waratah Capital Advisors
Ontario, Canada
$8.72M 107,400 +38,900 +57%
BCIM
148
British Columbia Investment Management
British Columbia, Canada
$8.7M 107,135 +95,665 +834%
PP
149
PDT Partners
New York
$8.58M 105,666 +66,500 +170%
Retirement Systems of Alabama
150
Retirement Systems of Alabama
Alabama
$8.53M 105,022 +105,022 New
4 5
6
7 8