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Capri Holdings
CPRI

Overview Fund Activity

342 hedge funds and large institutions have $10.3B invested in Capri Holdings in 2013 Q2 according to their latest regulatory filings, with 342 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
342
Holders Change
+342
Holders Change %
–
% of All Funds
11.17%
Holding in Top 10
12
Holding in Top 10 Change
+12
Holding in Top 10 Change %
%
% of All Funds
0.39%
New
342
Increased
–
Reduced
–
Closed
–
Calls
$286M
Puts
$283M
Net Calls
+$3.51M
Net Calls Change
+$3.51M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$836M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$753M
3
LPC
3
Lone Pine Capital
Connecticut
$554M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$528M
5
Ameriprise
5
Ameriprise
Minnesota
$488M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
151
BlackRock
New York
$5.18M 83,443 +83,443 New
SNC
152
Stifel Nicolaus & Co
Missouri
$5.15M 83,054 +83,054 New
OAM
153
Oxford Asset Management
United Kingdom
$4.97M 80,196 +80,196 New
GACM
154
Green Arrow Capital Management
New York
$4.96M 80,000 +80,000 New
CCM
155
Cupps Capital Management
Illinois
$4.9M 79,073 +79,073 New
PPA
156
Parametric Portfolio Associates
Washington
$4.83M 77,905 +77,905 New
Dimensional Fund Advisors
157
Dimensional Fund Advisors
Texas
$4.81M 77,622 +77,622 New
JPMPWA
158
J.P. Morgan Private Wealth Advisors
California
$4.61M 74,366 +74,366 New
CBCM
159
Charter Bridge Capital Management
New York
$4.56M 73,495 +73,495 New
WMSA
160
Weiss Multi-Strategy Advisers
New York
$4.32M 69,590 +69,590 New
Macquarie Group
161
Macquarie Group
Australia
$4.22M 68,051 +68,051 New
ST
162
Spot Trading
Illinois
$4.15M 66,886 +66,886 New
BCM
163
Bluefin Capital Management
New York
$4.1M 65,564 +65,564 New
LPL Financial
164
LPL Financial
California
$4.08M 65,822 +65,822 New
GF
165
Genworth Financial
Virginia
$4.02M 64,875 +64,875 New
DCM
166
Driehaus Capital Management
Illinois
$4M 64,458 +64,458 New
CWM
167
Cabot Wealth Management
Massachusetts
$3.99M 64,268 +64,268 New
MCTIC
168
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$3.85M 62,000 +62,000 New
HCMT
169
Highland Capital Management (Tennessee)
Tennessee
$3.84M 61,916 +61,916 New
Canada Pension Plan Investment Board
170
Canada Pension Plan Investment Board
Ontario, Canada
$3.51M 56,657 +56,657 New
DHFB
171
Dixon Hubard Feinour & Brown
Virginia
$3.5M 56,505 +56,505 New
Artisan Partners
172
Artisan Partners
Wisconsin
$3.48M 56,189 +56,189 New
ACM
173
Afton Capital Management
North Carolina
$3.46M 55,784 +55,784 New
CO
174
Caldwell & Orkin
Georgia
$3.43M 55,300 +55,300 New
Fiera Capital (Canada)
175
Fiera Capital (Canada)
Quebec, Canada
$3.38M 54,500 +54,500 New
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