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Capri Holdings
CPRI

Overview Fund Activity

487 hedge funds and large institutions have $13.2B invested in Capri Holdings in 2014 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 213 increasing their positions, 170 reducing their positions, and 74 closing their positions.

Holders
487
Holders Change
-11
Holders Change %
-2.21%
% of All Funds
14.14%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.38%
New
63
Increased
213
Reduced
170
Closed
74
Calls
$508M
Puts
$617M
Net Calls
-$109M
Net Calls Change
-$27.3M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$585M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$807M
3
Morgan Stanley
3
Morgan Stanley
New York
$753M
4
LPC
4
Lone Pine Capital
Connecticut
$1.14B
5
Flossbach Von Storch
5
Flossbach Von Storch
Germany
$225M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
CCI
2
Columbus Circle Investors
$0
3
OTPPB
3
Ontario Teachers' Pension Plan Board
Ontario, Canada
$174M
4
Jennison Associates
4
Jennison Associates
New York
$625M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$73.8M
Name Market Value Shares Shares
Change 		Shares
Change %
KeyBank National Association
126
KeyBank National Association
Ohio
$8.45M 118,283 +38,446 +48%
Point72 Asset Management
127
Point72 Asset Management
Connecticut
$8.42M 117,900 +77,900 +195%
IG
128
ING Group
Netherlands
$8.38M 117,368 +7,079 +6%
HHC
129
Hutchin Hill Capital
New York
$8.32M 116,600 +100,000 +602%
Korea Investment Corp
130
Korea Investment Corp
South Korea
$8.21M 115,000 -165,700 -59%
AC
131
Andromeda Capital
New York
$7.98M 111,799 +111,799 New
MSA
132
Mason Street Advisors
Wisconsin
$7.68M 107,597 +3,197 +3%
ACI
133
AMP Capital Investors
Australia
$7.62M 107,030 +12,515 +13%
MCM
134
Mazama Capital Management
Oregon
$7.44M 104,271 +42,601 +69%
GCP
135
GSA Capital Partners
United Kingdom
$7.42M 103,863 +51,992 +100%
IAM
136
Impax Asset Management
New Hampshire
$7.37M 103,190 -43,985 -30%
RJA
137
Raymond James & Associates
Florida
$7.33M 102,730 -5,690 -5%
Two Sigma Advisers
138
Two Sigma Advisers
New York
$7.3M 102,250 +88,250 +630%
HC
139
Hourglass Capital
Texas
$7.27M 101,856 +34,078 +50%
AL
140
Airain Ltd
Guernsey
$7.21M 101,024 +39,902 +65%
BIM
141
Bridgecreek Investment Management
Oklahoma
$7.2M 100,875 +2,195 +2%
CC
142
Curian Capital
Colorado
$7.18M 100,614 +1,126 +1%
TG
143
TCW Group
California
$7.18M 100,500 +9,990 +11%
VRS
144
Virginia Retirement Systems
Virginia
$6.98M 97,726 +19,177 +24%
Comerica Bank
145
Comerica Bank
Texas
$6.97M 97,625 -733 -0.7%
GAM
146
Gotham Asset Management
New York
$6.84M 95,777 +89,603 +1,451%
CCM
147
Cadence Capital Management
Massachusetts
$6.79M 95,073 -17,490 -16%
Canada Life
148
Canada Life
Manitoba, Canada
$6.77M 94,469 -186,834 -66%
D.E. Shaw & Co
149
D.E. Shaw & Co
New York
$6.51M 91,200 -65,195 -42%
AI
150
Analytic Investors
California
$6.4M 89,599 +57,650 +180%
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