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Capri Holdings
CPRI

Overview Fund Activity

528 hedge funds and large institutions have $13.6B invested in Capri Holdings in 2014 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 202 increasing their positions, 173 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
528
Holders Change
+41
Holders Change %
+8.42%
% of All Funds
14.09%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.27%
New
109
Increased
202
Reduced
173
Closed
61
Calls
$716M
Puts
$854M
Net Calls
-$138M
Net Calls Change
-$28.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$634M
2
BA
BlackRock Advisors
Delaware
$95.1M
3
GC
GMT Capital
Georgia
$89.4M
4
Flossbach Von Storch
Flossbach Von Storch
Germany
$320M
5
Deutsche Bank
Deutsche Bank
Germany
$150M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$464M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$2K
3
Jennison Associates
Jennison Associates
New York
$285M
4
LPC
Lone Pine Capital
Connecticut
$832M
5
JHIU
Janus Henderson Investors US
Colorado
$8.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
JIC
126
Johnson Investment Counsel
Ohio
$10.8M +$407K +5,420 +4%
Capital Fund Management (CFM)
127
Capital Fund Management (CFM)
France
$9.99M -$5.67M -75,532 -36%
KeyBank National Association
128
KeyBank National Association
Ohio
$9.98M +$1.09M +14,559 +12%
FAB
129
First American Bank
Illinois
$9.94M +$9.94M +132,343 New
Two Sigma Investments
130
Two Sigma Investments
New York
$9.87M -$46.9M -624,155 -83%
Retirement Systems of Alabama
131
Retirement Systems of Alabama
Alabama
$9.41M -$15.4K -205 -0.2%
SIA
132
Sit Investment Associates
Minnesota
$9.27M -$39.4K -525 -0.4%
TD Asset Management
133
TD Asset Management
Ontario, Canada
$9.1M -$3.13M -41,615 -26%
D.E. Shaw & Co
134
D.E. Shaw & Co
New York
$9.06M +$2.21M +29,440 +32%
IG
135
ING Group
Netherlands
$8.87M +$56K +745 +0.6%
ACI
136
AMP Capital Investors
Australia
$8.63M +$564K +7,485 +7%
JHIU
137
Janus Henderson Investors US
Colorado
$8.4M -$114M -1,515,108 -93%
HJMC
138
Hellman Jordan Management Company
Massachusetts
$8.21M +$8.21M +109,265 New
WI
139
WBI Investments
New Jersey
$8.02M +$8.02M +106,723 New
CC
140
Curian Capital
Colorado
$7.87M +$310K +4,122 +4%
SG Americas Securities
141
SG Americas Securities
New York
$7.79M +$5.93M +79,001 +320%
VRS
142
Virginia Retirement Systems
Virginia
$7.67M +$331K +4,402 +5%
RJA
143
Raymond James & Associates
Florida
$7.55M -$168K -2,241 -2%
ST
144
Spot Trading
Illinois
$7.52M -$6.71M -89,330 -47%
Korea Investment Corp
145
Korea Investment Corp
South Korea
$7.48M -$1.16M -15,400 -13%
HC
146
Hourglass Capital
Texas
$7.35M -$299K -3,987 -4%
CT
147
Cambridge Trust
Massachusetts
$7.28M +$7.28M +96,918 New
Canada Life
148
Canada Life
Manitoba, Canada
$7.24M +$157K +2,100 +2%
FCI
149
Financial Counselors Inc
Kansas
$7.12M +$1.71M +22,797 +32%
BIM
150
Bridgecreek Investment Management
Oklahoma
$6.9M -$672K -8,950 -9%
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