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Capri Holdings
CPRI

Overview Fund Activity

487 hedge funds and large institutions have $13.2B invested in Capri Holdings in 2014 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 213 increasing their positions, 170 reducing their positions, and 74 closing their positions.

Holders
487
Holders Change
-11
Holders Change %
-2.21%
% of All Funds
14.14%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.38%
New
63
Increased
213
Reduced
170
Closed
74
Calls
$508M
Puts
$617M
Net Calls
-$109M
Net Calls Change
-$27.3M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$585M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$807M
3
Morgan Stanley
3
Morgan Stanley
New York
$753M
4
LPC
4
Lone Pine Capital
Connecticut
$1.14B
5
Flossbach Von Storch
5
Flossbach Von Storch
Germany
$225M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
CCI
2
Columbus Circle Investors
$0
3
OTPPB
3
Ontario Teachers' Pension Plan Board
Ontario, Canada
$174M
4
Jennison Associates
4
Jennison Associates
New York
$625M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$73.8M
Name Market Value Shares Shares
Change 		Shares
Change %
VFA
151
Virtus Fund Advisers
Connecticut
$6.29M 88,047 -2,304 -3%
ARTA
152
A.R.T. Advisors
New York
$6.14M 86,070 +13,060 +18%
AIG
153
American International Group
New York
$6.04M 84,543 +9,638 +13%
SOMRS
154
State of Michigan Retirement System
Michigan
$6M 84,100 +10,400 +14%
Public Employees Retirement Association of Colorado
155
Public Employees Retirement Association of Colorado
Colorado
$6M 84,045 -103,138 -55%
MCTIC
156
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$5.82M 81,456 -2,157 -3%
KCP
157
Kortright Capital Partners
New York
$5.78M 81,000 +81,000 New
TPSF
158
Texas Permanent School Fund
Texas
$5.69M 79,716 +4,767 +6%
Stifel Financial
159
Stifel Financial
Missouri
$5.67M 79,363 -27,995 -26%
RFC
160
Russell Frank Company
Washington
$5.63M 78,781 -437,224 -85%
Asset Management One
161
Asset Management One
Japan
$5.51M 77,228 -1,540 -2%
MTB
162
Mizuho Trust & Banking
Japan
$5.5M 77,230 +3,776 +5%
BMCMI
163
Bryn Mawr Capital Management Inc
Pennsylvania
$5.47M 76,682 +48,466 +172%
Aviva
164
Aviva
United Kingdom
$5.4M 75,619 +480 +0.6%
Federated Hermes
165
Federated Hermes
Pennsylvania
$5.39M 75,433 +52,592 +230%
Public Sector Pension Investment Board (PSP Investments)
166
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.38M 75,306 +7,600 +11%
Hudson Bay Capital Management
167
Hudson Bay Capital Management
Connecticut
$5.35M 75,000 +75,000 New
FCI
168
Financial Counselors Inc
Kansas
$5.14M 72,035 +56,648 +368%
TSU
169
TD Securities (USA)
New York
$5.13M 71,795 +8,949 +14%
CSS
170
Cubist Systematic Strategies
Connecticut
$5.01M 70,218 +1,007 +1%
LFM
171
Lumina Fund Management
New York
$4.78M 67,000 +67,000 New
Macquarie Group
172
Macquarie Group
Australia
$4.57M 64,050 +47,850 +295%
JPMPWA
173
J.P. Morgan Private Wealth Advisors
California
$4.43M 62,076 -12,449 -17%
CWM
174
Cabot Wealth Management
Massachusetts
$4.42M 61,941 +12,707 +26%
HCMT
175
Highland Capital Management (Tennessee)
Tennessee
$4.33M 60,671 +990 +2%
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