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Capri Holdings
CPRI

Overview Fund Activity

482 hedge funds and large institutions have $15.3B invested in Capri Holdings in 2014 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 178 increasing their positions, 191 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
482
Holders Change
+6
Holders Change %
+1.26%
% of All Funds
13.93%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.4%
New
82
Increased
178
Reduced
191
Closed
70
Calls
$402M
Puts
$460M
Net Calls
-$57.9M
Net Calls Change
-$5.76M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$369M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$296M
3
LPC
Lone Pine Capital
Connecticut
$844M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$192M
5
Artisan Partners
Artisan Partners
Wisconsin
$127M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$33.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$614M
3
Wells Fargo
Wells Fargo
California
$220M
4
Ameriprise
Ameriprise
Minnesota
$597M
5
Viking Global Investors
Viking Global Investors
Connecticut
$622M
Name Holding Trade Value Shares
Change 		Shares
Change %
JG
126
Jefferies Group
New York
$12.1M +$1.68M +18,026 +16%
MSA
127
Mason Street Advisors
Wisconsin
$11.9M -$1.59M -17,080 -12%
SB
128
Suntrust Banks
Georgia
$11.8M -$5.3M -56,820 -31%
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$11.6M -$3.53M -38,692 -23%
IGIM
130
I.G. Investment Management
Manitoba, Canada
$11.6M +$298K +3,200 +3%
IG
131
ING Group
Netherlands
$11.3M +$11.3M +121,531 New
Stifel Financial
132
Stifel Financial
Missouri
$11.3M +$11.3M +121,445 New
TAM
133
Todd Asset Management
Kentucky
$11.3M +$11.3M +121,189 New
USAA
134
United Services Automobile Association
Texas
$11.3M +$5.79M +62,033 +105%
EA
135
Euclid Advisors
Connecticut
$11.3M -$10.5M -112,150 -48%
RJA
136
Raymond James & Associates
Florida
$11.3M -$2.65M -28,372 -19%
Nomura Holdings
137
Nomura Holdings
Japan
$11.2M +$9.37M +100,712 +515%
TD Asset Management
138
TD Asset Management
Ontario, Canada
$11.1M +$1.39M +14,900 +14%
Comerica Bank
139
Comerica Bank
Texas
$11.1M +$1.64M +17,542 +17%
CFB
140
Cullen/Frost Bankers
Texas
$11M +$955K +10,238 +10%
MLICM
141
Metropolitan Life Insurance Company (MetLife)
New York
$10.8M -$162K -1,740 -1%
CIBC Asset Management
142
CIBC Asset Management
Ontario, Canada
$10.4M -$316K -3,385 -3%
SG Americas Securities
143
SG Americas Securities
New York
$10.4M -$22.8M -244,308 -69%
Retirement Systems of Alabama
144
Retirement Systems of Alabama
Alabama
$10M +$227K +2,439 +2%
APG Asset Management
145
APG Asset Management
Netherlands
$9.67M +$2.26M +24,200 +30%
Caisse de Depot et Placement du Quebec (CDPQ)
146
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.61M +$2.27M +24,300 +31%
ACI
147
AMP Capital Investors
Australia
$9.59M +$729K +7,859 +8%
ZA
148
Zweig Advisers
Connecticut
$9.42M -$1.31M -14,000 -12%
ERSOT
149
Employees Retirement System of Texas
Texas
$9.33M -$1.68M -18,000 -15%
CC
150
Curian Capital
Colorado
$9.25M -$10M -107,543 -52%
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