CPRI icon

Capri Holdings
CPRI

Overview Fund Activity

498 hedge funds and large institutions have $14.6B invested in Capri Holdings in 2014 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 206 increasing their positions, 174 reducing their positions, and 51 closing their positions.

Holders
498
Holders Change
+16
Holders Change %
+3.32%
% of All Funds
14.32%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.32%
New
70
Increased
206
Reduced
174
Closed
51
Calls
$403M
Puts
$485M
Net Calls
-$82M
Net Calls Change
-$24.2M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$417M
2
LPC
2
Lone Pine Capital
Connecticut
$1.02B
3
BCPEM
3
Bain Capital Public Equity Management
Massachusetts
$137M
4
Norges Bank
4
Norges Bank
Norway
$241M
5
Flossbach Von Storch
5
Flossbach Von Storch
Germany
$98.1M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$236M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$420M
3
Jennison Associates
3
Jennison Associates
New York
$934M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$9K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
126
Driehaus Capital Management
Illinois
$12.2M +$12.2M +137,823 New
IGIM
127
I.G. Investment Management
Manitoba, Canada
$12.1M +$1.11M +12,561 +10%
USAA
128
United Services Automobile Association
Texas
$11.9M +$1.15M +12,922 +11%
Credit Agricole
129
Credit Agricole
France
$11.8M -$3.22M -36,352 -21%
Chevy Chase Trust
130
Chevy Chase Trust
Maryland
$11.7M -$213K -2,399 -2%
ERSOT
131
Employees Retirement System of Texas
Texas
$11.6M +$2.7M +30,408 +30%
BCIM
132
British Columbia Investment Management
British Columbia, Canada
$11.4M +$3.29M +37,095 +41%
EA
133
Euclid Advisors
Connecticut
$11.3M +$621K +7,000 +6%
EAM
134
Eagle Asset Management
Florida
$11.3M -$319K -3,596 -3%
SIA
135
Sit Investment Associates
Minnesota
$11.3M -$283K -3,190 -2%
HI
136
HBK Investments
Texas
$10.9M +$10.9M +123,400 New
QBFM
137
QS Batterymarch Financial Management
New York
$10.6M +$7.03M +79,300 +200%
CCM
138
Cadence Capital Management
Massachusetts
$9.98M +$5.69M +64,200 +133%
MLICM
139
Metropolitan Life Insurance Company (MetLife)
New York
$9.97M -$418K -4,644 -4%
Retirement Systems of Alabama
140
Retirement Systems of Alabama
Alabama
$9.83M +$300K +3,389 +3%
IG
141
ING Group
Netherlands
$9.78M -$996K -11,242 -9%
RJA
142
Raymond James & Associates
Florida
$9.61M -$1.1M -12,374 -10%
CIBC Asset Management
143
CIBC Asset Management
Ontario, Canada
$9.59M -$305K -3,441 -3%
Stifel Financial
144
Stifel Financial
Missouri
$9.52M -$1.25M -14,087 -12%
JCM
145
Jag Capital Management
Missouri
$9.44M +$5.61M +63,233 +146%
MSA
146
Mason Street Advisors
Wisconsin
$9.26M -$2.04M -23,040 -18%
ZA
147
Zweig Advisers
Connecticut
$8.95M – – –
MCM
148
Moore Capital Management
New York
$8.87M +$1.23M +13,900 +16%
EAM
149
EverPoint Asset Management
Connecticut
$8.87M +$8.87M +100,000 New
CC
150
Curian Capital
Colorado
$8.82M +$25.6K +289 +0.3%
4 5
6
7 8