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Capri Holdings
CPRI

Overview Fund Activity

463 hedge funds and large institutions have $6.66B invested in Capri Holdings in 2015 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 174 increasing their positions, 161 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
463
Holders Change
-40
Holders Change %
-7.95%
% of All Funds
12.49%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.27%
New
84
Increased
174
Reduced
161
Closed
119
Calls
$509M
Puts
$445M
Net Calls
+$64.4M
Net Calls Change
+$161M

Top Buyers

1
Franklin Resources
Franklin Resources
California
$372M
2
GC
Greenlight Capital
New York
$152M
3
EC
Eminence Capital
New York
$191M
4
Flossbach Von Storch
Flossbach Von Storch
Germany
$325M
5
Vanguard Group
Vanguard Group
Pennsylvania
$543M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$0
2
Ameriprise
Ameriprise
Minnesota
$3.33M
3
DCM
Discovery Capital Management
Connecticut
$0
4
BCPEM
Bain Capital Public Equity Management
Massachusetts
$0
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$78.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
QIM
126
Quantitative Investment Management
Virginia
$6.03M +$6.03M +143,300 New
EAM
127
EULAV Asset Management
Florida
$6.02M +$842K +20,000 +16%
VRS
128
Virginia Retirement Systems
Virginia
$5.83M +$1.05M +24,996 +22%
Royal Bank of Canada
129
Royal Bank of Canada
Ontario, Canada
$5.67M +$1.39M +33,032 +32%
WAM
130
Wolverine Asset Management
Illinois
$5.66M +$5.1M +121,200 +921%
HC
131
Hourglass Capital
Texas
$5.6M +$1.26M +29,929 +29%
CIC
132
Cornercap Investment Counsel
Georgia
$5.58M +$5.58M +132,625 New
MAA
133
Managed Account Advisors
New Jersey
$5.52M -$76.7M -1,822,903 -93%
HI
134
HBK Investments
Texas
$5.47M +$5.47M +129,900 New
RCM
135
Riverhead Capital Management
Delaware
$5.39M +$2.91M +69,141 +117%
Boston Partners
136
Boston Partners
Massachusetts
$5.15M +$5.15M +122,400 New
BCM
137
Brown Capital Management
Maryland
$5.05M -$2.81M -66,652 -36%
Asset Management One
138
Asset Management One
Japan
$5.01M +$1.9M +44,870 +61%
BCMNY
139
Buckingham Capital Management (New York)
New York
$4.93M -$7.97M -189,279 -62%
PAMU
140
Pictet Asset Management (UK)
United Kingdom
$4.72M -$41.7M -992,176 -90%
HJMC
141
Hellman Jordan Management Company
Massachusetts
$4.72M -$386K -9,167 -8%
AQR Capital Management
142
AQR Capital Management
Connecticut
$4.67M +$3.13M +74,322 +203%
DAM
143
Deltec Asset Management
New York
$4.63M +$2.69M +64,000 +139%
Daiwa Securities Group
144
Daiwa Securities Group
Japan
$4.5M +$2.15M +51,060 +91%
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$4.29M -$5.89M -139,901 -58%
Canada Life
146
Canada Life
Manitoba, Canada
$4.27M +$317K +7,555 +8%
GP
147
GLG Partners
United Kingdom
$4.2M -$204K -4,852 -5%
N
148
Natixis
France
$4.18M +$2.4M +57,131 +136%
Aviva
149
Aviva
United Kingdom
$4.04M -$398K -9,460 -9%
SDIC
150
South Dakota Investment Council
South Dakota
$4.02M +$2.35M +55,758 +140%
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6
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