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Capri Holdings
CPRI

Overview Fund Activity

476 hedge funds and large institutions have $14.1B invested in Capri Holdings in 2013 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 165 increasing their positions, 154 reducing their positions, and 58 closing their positions.

Holders
476
Holders Change
+70
Holders Change %
+17.24%
% of All Funds
13.83%
Holding in Top 10
11
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-31.25%
% of All Funds
0.32%
New
132
Increased
165
Reduced
154
Closed
58
Calls
$341M
Puts
$393M
Net Calls
-$52.1M
Net Calls Change
-$18M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$708M
2
State Street
2
State Street
Massachusetts
$591M
3
Wells Fargo
3
Wells Fargo
California
$389M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$280M
5
BFA
5
BlackRock Fund Advisors
California
$191M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$496M
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$812M
4
RIM
4
Rainier Investment Management
Washington
$539K
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$64M
Name Market Value Shares Shares
Change 		Shares
Change %
TD Asset Management
151
TD Asset Management
Ontario, Canada
$8.48M 104,400 +62,500 +149%
CCM
152
Crestwood Capital Management
New York
$8.44M 104,000 -105,000 -50%
Comerica Bank
153
Comerica Bank
Texas
$8.24M 101,507 +51,727 +104%
AAMU
154
Amundi Asset Management US
Massachusetts
$8.11M 99,845 -178,179 -64%
ACI
155
AMP Capital Investors
Australia
$7.7M 95,555 +49,219 +106%
BIM
156
Bridgecreek Investment Management
Oklahoma
$7.63M 93,940 +2,425 +3%
MTB
157
Mizuho Trust & Banking
Japan
$7.5M 92,317 +92,317 New
FP
158
Foundry Partners
Minnesota
$7.46M 91,910 +91,910 New
CA
159
Commerzbank Aktiengesellschaft
Germany
$7.39M 92,420 +57,167 +162%
RSCM
160
Rail-Splitter Capital Management
Illinois
$7.31M 90,000 +7,000 +8%
TG
161
TCW Group
California
$7.29M 89,731 +89,731 New
AC
162
Ascend Capital
California
$7.1M 87,500 -170,984 -66%
TPSF
163
Texas Permanent School Fund
Texas
$6.74M 83,062 +83,062 New
ZIM
164
Zacks Investment Management
Illinois
$6.62M 81,589 -6,329 -7%
IRF
165
IBM Retirement Fund
New York
$6.53M 80,484 -2,997 -4%
APG Asset Management
166
APG Asset Management
Netherlands
$6.46M 79,500 +79,500 New
VRS
167
Virginia Retirement Systems
Virginia
$6.42M 79,051 +9,091 +13%
Caisse de Depot et Placement du Quebec (CDPQ)
168
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.39M 78,700 +55,900 +245%
JPMPWA
169
J.P. Morgan Private Wealth Advisors
California
$6.37M 78,467 +4,128 +6%
MCTIC
170
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$6.19M 76,278 +8,000 +12%
IP
171
Interval Partners
New York
$6.09M 75,000 +75,000 New
DBG
172
De Burlo Group
Massachusetts
$6.04M 74,350 +74,350 New
LPL Financial
173
LPL Financial
California
$5.97M 73,531 -7,372 -9%
Aviva
174
Aviva
United Kingdom
$5.86M 72,109 +3,950 +6%
AIG
175
American International Group
New York
$5.74M 70,689 +1,481 +2%
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