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Capri Holdings
CPRI

Overview Fund Activity

498 hedge funds and large institutions have $14.6B invested in Capri Holdings in 2014 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 206 increasing their positions, 174 reducing their positions, and 51 closing their positions.

Holders
498
Holders Change
+16
Holders Change %
+3.32%
% of All Funds
14.32%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.32%
New
70
Increased
206
Reduced
174
Closed
51
Calls
$403M
Puts
$485M
Net Calls
-$82M
Net Calls Change
-$24.2M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$417M
2
LPC
2
Lone Pine Capital
Connecticut
$1.02B
3
BCPEM
3
Bain Capital Public Equity Management
Massachusetts
$137M
4
Norges Bank
4
Norges Bank
Norway
$241M
5
Flossbach Von Storch
5
Flossbach Von Storch
Germany
$98.1M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$236M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$420M
3
Jennison Associates
3
Jennison Associates
New York
$934M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$9K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BIM
151
Bridgecreek Investment Management
Oklahoma
$8.75M 98,680 +3,440 +4%
Comerica Bank
152
Comerica Bank
Texas
$8.72M 98,358 -20,691 -17%
Caisse de Depot et Placement du Quebec (CDPQ)
153
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.71M 98,300 -4,700 -5%
ACI
154
AMP Capital Investors
Australia
$8.51M 94,515 -8,899 -9%
Lord, Abbett & Co
155
Lord, Abbett & Co
New Jersey
$8.48M 95,623 -37,448 -28%
CFB
156
Cullen/Frost Bankers
Texas
$8.45M 95,273 -22,640 -19%
RSCM
157
Rail-Splitter Capital Management
Illinois
$8.44M 95,200 +700 +0.7%
Parallax Volatility Advisers
158
Parallax Volatility Advisers
California
$8.27M 93,270 +79,733 +589%
TG
159
TCW Group
California
$8.02M 90,510 +921 +1%
GF
160
Gabelli Funds
New York
$8.02M 90,500 +90,500 New
VFA
161
Virtus Fund Advisers
Connecticut
$8.01M 90,351 +90,351 New
CANY
162
Caxton Associates (New York)
New York
$7.54M 85,000 +85,000 New
KBC Group
163
KBC Group
Belgium
$7.48M 84,322 +35,412 +72%
MCTIC
164
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$7.41M 83,613 +3,870 +5%
KeyBank National Association
165
KeyBank National Association
Ohio
$7.08M 79,837 +64,143 +409%
Nomura Holdings
166
Nomura Holdings
Japan
$7.04M 78,961 -41,309 -34%
Asset Management One
167
Asset Management One
Japan
$7.01M 78,768 +56,940 +261%
VRS
168
Virginia Retirement Systems
Virginia
$6.96M 78,549 +2,922 +4%
SG Americas Securities
169
SG Americas Securities
New York
$6.76M 76,207 -34,877 -31%
ZIM
170
Zacks Investment Management
Illinois
$6.74M 75,780 -9,001 -11%
Aviva
171
Aviva
United Kingdom
$6.66M 75,139 -640 -0.8%
TPSF
172
Texas Permanent School Fund
Texas
$6.64M 74,949 -3,784 -5%
AIG
173
American International Group
New York
$6.64M 74,905 +5,240 +8%
JPMPWA
174
J.P. Morgan Private Wealth Advisors
California
$6.61M 74,525 -11,426 -13%
SOMRS
175
State of Michigan Retirement System
Michigan
$6.53M 73,700 +500 +0.7%
5 6
7
8 9