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Capri Holdings
CPRI

Overview Fund Activity

482 hedge funds and large institutions have $15.3B invested in Capri Holdings in 2014 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 178 increasing their positions, 191 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
482
Holders Change
+6
Holders Change %
+1.26%
% of All Funds
13.93%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.4%
New
82
Increased
178
Reduced
191
Closed
70
Calls
$402M
Puts
$460M
Net Calls
-$57.9M
Net Calls Change
-$5.76M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$369M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$296M
3
LPC
Lone Pine Capital
Connecticut
$844M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$192M
5
Artisan Partners
Artisan Partners
Wisconsin
$127M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$33.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$614M
3
Wells Fargo
Wells Fargo
California
$220M
4
Ameriprise
Ameriprise
Minnesota
$597M
5
Viking Global Investors
Viking Global Investors
Connecticut
$622M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIM
151
Ranger Investment Management
Texas
$8.96M -$1.34M -14,321 -13%
BIM
152
Bridgecreek Investment Management
Oklahoma
$8.88M +$121K +1,300 +1%
RSCM
153
Rail-Splitter Capital Management
Illinois
$8.81M +$420K +4,500 +5%
Balyasny Asset Management
154
Balyasny Asset Management
Illinois
$8.81M -$11.6M -123,871 -57%
PG
155
PEAK6 Group
Illinois
$8.65M +$5.67M +60,767 +190%
BCIM
156
British Columbia Investment Management
British Columbia, Canada
$8.53M -$1.46M -15,644 -15%
TG
157
TCW Group
California
$8.36M -$13.2K -142 -0.2%
MCM
158
Moore Capital Management
New York
$8.03M -$5.28M -56,650 -40%
JPMPWA
159
J.P. Morgan Private Wealth Advisors
California
$8.02M +$698K +7,484 +10%
CA
160
Commerzbank Aktiengesellschaft
Germany
$7.98M -$644K -6,903 -7%
ZIM
161
Zacks Investment Management
Illinois
$7.91M +$298K +3,192 +4%
DBG
162
De Burlo Group
Massachusetts
$7.56M +$625K +6,700 +9%
MCTIC
163
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$7.44M +$323K +3,465 +5%
TPSF
164
Texas Permanent School Fund
Texas
$7.34M -$404K -4,329 -5%
MTB
165
Mizuho Trust & Banking
Japan
$7.26M -$1.35M -14,448 -16%
LPL Financial
166
LPL Financial
California
$7.26M +$404K +4,335 +6%
MAM
167
Myriad Asset Management
Hong Kong
$7.23M -$4.88M -52,300 -40%
Aviva
168
Aviva
United Kingdom
$7.07M +$342K +3,670 +5%
VRS
169
Virginia Retirement Systems
Virginia
$7.05M -$319K -3,424 -4%
SOMRS
170
State of Michigan Retirement System
Michigan
$6.83M -$32.6M -349,700 -83%
AAMU
171
Amundi Asset Management US
Massachusetts
$6.77M -$2.55M -27,314 -27%
AIG
172
American International Group
New York
$6.5M -$95.5K -1,024 -1%
HC
173
Hourglass Capital
Texas
$6.32M -$161K -1,722 -2%
Public Sector Pension Investment Board (PSP Investments)
174
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.13M -$93.3K -1,000 -1%
MIP
175
Marietta Investment Partners
Wisconsin
$5.97M -$513K -5,499 -8%
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