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Capri Holdings
CPRI

Overview Fund Activity

406 hedge funds and large institutions have $12.7B invested in Capri Holdings in 2013 Q3 according to their latest regulatory filings, with 105 funds opening new positions, 146 increasing their positions, 137 reducing their positions, and 36 closing their positions.

Holders
406
Holders Change
+64
Holders Change %
+18.71%
% of All Funds
13.17%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.52%
New
105
Increased
146
Reduced
137
Closed
36
Calls
$270M
Puts
$304M
Net Calls
-$34.1M
Net Calls Change
-$37.6M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$839M
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$243M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$143M
4
SCP
4
Soroban Capital Partners
New York
$106M
5
Coatue Management
5
Coatue Management
New York
$88.2M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$700M
2
BRC
2
Blue Ridge Capital
New York
$0
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$179M
4
TCM
4
Tiger Consumer Management
New York
$0
5
CM
5
Castleark Management
Illinois
$246K
Name Market Value Shares Shares
Change 		Shares
Change %
3CP
151
3G Capital Partners
New York
$6.48M 86,888 -71,666 -45%
SNC
152
Stifel Nicolaus & Co
Missouri
$6.34M 85,143 +2,089 +3%
IRF
153
IBM Retirement Fund
New York
$6.22M 83,481 -9,223 -10%
RSCM
154
Rail-Splitter Capital Management
Illinois
$6.19M 83,000 -1,000 -1%
LPL Financial
155
LPL Financial
California
$5.99M 80,903 +15,081 +23%
CCM
156
Cadence Capital Management
Massachusetts
$5.94M 79,764 -125,386 -61%
BIM
157
BlackRock Investment Management
Delaware
$5.94M 79,700 +29,258 +58%
USAA
158
United Services Automobile Association
Texas
$5.72M 76,685 +76,685 New
JPMPWA
159
J.P. Morgan Private Wealth Advisors
California
$5.54M 74,339 -27 -0%
VRS
160
Virginia Retirement Systems
Virginia
$5.21M 69,960 +69,960 New
FAF
161
Fjarde Ap-fonden
Sweden
$5.19M 69,573 +69,573 New
AIG
162
American International Group
New York
$5.16M 69,208 -106,720 -61%
WCA
163
Waratah Capital Advisors
Ontario, Canada
$5.11M 68,500 +68,500 New
MCTIC
164
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$5.09M 68,278 +6,278 +10%
Aviva
165
Aviva
United Kingdom
$5.08M 68,159 +14,929 +28%
MIP
166
Marietta Investment Partners
Wisconsin
$5.07M 68,086 +42,978 +171%
PIP
167
Perennial Investment Partners
Australia
$4.79M 73,941 +39,941 +117%
CWM
168
Cabot Wealth Management
Massachusetts
$4.71M 63,202 -1,066 -2%
HCMT
169
Highland Capital Management (Tennessee)
Tennessee
$4.61M 61,901 -15 -0%
BCM
170
Bluefin Capital Management
New York
$4.6M 60,748 -4,816 -7%
Canada Pension Plan Investment Board
171
Canada Pension Plan Investment Board
Ontario, Canada
$4.58M 61,500 +4,843 +9%
Macquarie Group
172
Macquarie Group
Australia
$4.52M 60,618 -7,433 -11%
CII
173
CR Intrinsic Investors
Connecticut
$4.47M 60,000 -183,315 -75%
DHFB
174
Dixon Hubard Feinour & Brown
Virginia
$4.25M 57,085 +580 +1%
AssetMark Inc
175
AssetMark Inc
California
$4.23M 56,694 +56,694 New
5 6
7
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