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Capri Holdings
CPRI

Overview Fund Activity

528 hedge funds and large institutions have $13.6B invested in Capri Holdings in 2014 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 202 increasing their positions, 173 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
528
Holders Change
+41
Holders Change %
+8.42%
% of All Funds
14.09%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.27%
New
109
Increased
202
Reduced
173
Closed
61
Calls
$716M
Puts
$854M
Net Calls
-$138M
Net Calls Change
-$28.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$634M
2
BA
BlackRock Advisors
Delaware
$95.1M
3
GC
GMT Capital
Georgia
$89.4M
4
Flossbach Von Storch
Flossbach Von Storch
Germany
$320M
5
Deutsche Bank
Deutsche Bank
Germany
$150M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$464M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$2K
3
Jennison Associates
Jennison Associates
New York
$285M
4
LPC
Lone Pine Capital
Connecticut
$832M
5
JHIU
Janus Henderson Investors US
Colorado
$8.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
DIA
151
Dana Investment Advisors
Wisconsin
$6.89M +$6.89M +91,682 New
VFA
152
Virtus Fund Advisers
Connecticut
$6.82M +$210K +2,796 +3%
Point72 Asset Management
153
Point72 Asset Management
Connecticut
$6.74M -$2.11M -28,100 -24%
Loomis, Sayles & Company
154
Loomis, Sayles & Company
Massachusetts
$6.71M +$6.71M +89,336 New
IGIM
155
I.G. Investment Management
Manitoba, Canada
$6.55M +$2.4M +31,909 +58%
AIG
156
American International Group
New York
$6.44M +$95.5K +1,271 +2%
SCM
157
Stevens Capital Management
Pennsylvania
$6.43M -$4.09M -54,473 -39%
SC
158
Shellback Capital
Massachusetts
$6.38M +$6.38M +85,000 New
SOMRS
159
State of Michigan Retirement System
Michigan
$6.37M +$52.6K +700 +0.8%
CTI
160
Community Trust & Investment
Kentucky
$6.25M +$6.25M +83,251 New
HR
161
Howe & Rusling
New York
$6.2M +$2.2M +29,282 +55%
MCTIC
162
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$6.18M +$61.2K +815 +1%
Credit Agricole
163
Credit Agricole
France
$6.07M -$4.98M -72,504 -45%
Capstone Investment Advisors
164
Capstone Investment Advisors
New York
$6.03M +$6.03M +80,299 New
SLG
165
Stanley-Laman Group
Pennsylvania
$5.96M +$5.96M +79,304 New
TPSF
166
Texas Permanent School Fund
Texas
$5.88M -$106K -1,417 -2%
TSU
167
TD Securities (USA)
New York
$5.87M +$480K +6,396 +9%
PAMP
168
Polar Asset Management Partners
Ontario, Canada
$5.78M +$5.78M +77,000 New
Aviva
169
Aviva
United Kingdom
$5.75M +$66.8K +890 +1%
AAMU
170
Amundi Asset Management US
Massachusetts
$5.63M +$1.27M +16,875 +29%
CBCM
171
Charter Bridge Capital Management
New York
$5.61M +$5.61M +75,000 New
Asset Management One
172
Asset Management One
Japan
$5.52M -$273K -3,640 -5%
MTB
173
Mizuho Trust & Banking
Japan
$5.51M -$289K -3,847 -5%
RFC
174
Russell Frank Company
Washington
$5.51M -$437K -5,796 -7%
State of Tennessee, Department of Treasury
175
State of Tennessee, Department of Treasury
Tennessee
$5.49M +$5.49M +73,085 New
5 6
7
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