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Capri Holdings
CPRI

Overview Fund Activity

503 hedge funds and large institutions have $11.1B invested in Capri Holdings in 2015 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 192 increasing their positions, 184 reducing their positions, and 98 closing their positions.

Holders
503
Holders Change
-25
Holders Change %
-4.73%
% of All Funds
13.42%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
78
Increased
192
Reduced
184
Closed
98
Calls
$458M
Puts
$555M
Net Calls
-$97M
Net Calls Change
+$41M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$337M
2
SC
2
Samlyn Capital
New York
$93.3M
3
EC
3
Eminence Capital
New York
$88M
4
AC
4
Axon Capital
New York
$76.1M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$74M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$23.6M
2
Jennison Associates
2
Jennison Associates
New York
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$350M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$347M
5
American Century Companies
5
American Century Companies
Missouri
$8.18M
Name Market Value Shares Shares
Change 		Shares
Change %
CSS
126
Cubist Systematic Strategies
Connecticut
$10.1M 153,669 +122,639 +395%
ZA
127
Zweig Advisers
Connecticut
$10.1M 153,000 – –
AL
128
Airain Ltd
Guernsey
$9.78M 148,758 +137,855 +1,264%
CA
129
Commerzbank Aktiengesellschaft
Germany
$9.66M 146,927 -12,119 -8%
Korea Investment Corp
130
Korea Investment Corp
South Korea
$9.44M 143,500 +43,900 +44%
BCIM
131
British Columbia Investment Management
British Columbia, Canada
$9.43M 143,477 -10,218 -7%
CT
132
Cambridge Trust
Massachusetts
$9.22M 140,169 +43,251 +45%
PP
133
PDT Partners
New York
$8.8M 133,830 +133,830 New
SCM
134
Stevens Capital Management
Pennsylvania
$8.67M 131,788 +46,111 +54%
AL
135
AJO LP
Pennsylvania
$8.64M 131,410 +131,410 New
FAB
136
First American Bank
Illinois
$8.61M 130,958 -1,385 -1%
CTI
137
Community Trust & Investment
Kentucky
$8.36M 127,212 +43,961 +53%
MCM
138
Moore Capital Management
New York
$8.22M 125,000 -125,000 -50%
American Century Companies
139
American Century Companies
Missouri
$8.18M 124,345 -2,215,227 -95%
EAM
140
EULAV Asset Management
Florida
$8.09M 123,000 +50,000 +68%
HJMC
141
Hellman Jordan Management Company
Massachusetts
$7.98M 121,362 +12,097 +11%
RJA
142
Raymond James & Associates
Florida
$7.78M 118,288 +17,799 +18%
ARTA
143
A.R.T. Advisors
New York
$7.76M 117,994 +117,994 New
Parallax Volatility Advisers
144
Parallax Volatility Advisers
California
$7.62M 115,947 -152,382 -57%
VRS
145
Virginia Retirement Systems
Virginia
$7.47M 113,590 +11,462 +11%
MCA
146
Metropolitan Capital Advisors
New York
$7.44M 113,130 +113,130 New
Loomis, Sayles & Company
147
Loomis, Sayles & Company
Massachusetts
$7.16M 108,841 +19,505 +22%
Walleye Trading
148
Walleye Trading
New York
$7.06M 107,418 -117,905 -52%
CC
149
Curian Capital
Colorado
$7M 106,460 +1,724 +2%
Aviva
150
Aviva
United Kingdom
$6.94M 105,542 +29,033 +38%
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6
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