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Capri Holdings
CPRI

Overview Fund Activity

503 hedge funds and large institutions have $11.1B invested in Capri Holdings in 2015 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 192 increasing their positions, 184 reducing their positions, and 98 closing their positions.

Holders
503
Holders Change
-25
Holders Change %
-4.73%
% of All Funds
13.42%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
78
Increased
192
Reduced
184
Closed
98
Calls
$458M
Puts
$555M
Net Calls
-$97M
Net Calls Change
+$41M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$337M
2
SC
2
Samlyn Capital
New York
$93.3M
3
EC
3
Eminence Capital
New York
$88M
4
AC
4
Axon Capital
New York
$76.1M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$74M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$23.6M
2
Jennison Associates
2
Jennison Associates
New York
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$350M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$347M
5
American Century Companies
5
American Century Companies
Missouri
$8.18M
Name Market Value Shares Shares
Change 		Shares
Change %
ASA
151
Armstrong Shaw Associates
Connecticut
$6.9M 104,935 +104,935 New
GP
152
GLG Partners
United Kingdom
$6.87M 104,535 +67,859 +185%
HC
153
Hourglass Capital
Texas
$6.79M 103,196 +5,327 +5%
Royal Bank of Canada
154
Royal Bank of Canada
Ontario, Canada
$6.69M 101,708 -416,206 -80%
ARC
155
Absolute Return Capital
Massachusetts
$6.52M 99,211 -74,863 -43%
KeyBank National Association
156
KeyBank National Association
Ohio
$6.5M 98,841 -34,001 -26%
HCM
157
Herndon Capital Management
Georgia
$6.36M 96,757 +76,041 +367%
Canada Life
158
Canada Life
Manitoba, Canada
$6.18M 94,150 -2,419 -3%
Envestnet Asset Management
159
Envestnet Asset Management
Illinois
$6.1M 92,794 +87,249 +1,573%
GCM
160
Graham Capital Management
Connecticut
$6M 91,193 +51,193 +128%
IGIM
161
I.G. Investment Management
Manitoba, Canada
$5.94M 90,259 +3,077 +4%
Caisse de Depot et Placement du Quebec (CDPQ)
162
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.83M 88,600 +38,700 +78%
TD Asset Management
163
TD Asset Management
Ontario, Canada
$5.82M 88,463 -32,759 -27%
BIM
164
Bridgecreek Investment Management
Oklahoma
$5.69M 86,499 -5,426 -6%
AP
165
AHL Partners
United Kingdom
$5.52M 83,948 +66,820 +390%
IG
166
ING Group
Netherlands
$5.5M 83,643 -34,470 -29%
SLG
167
Stanley-Laman Group
Pennsylvania
$5.49M 83,485 +4,181 +5%
ACI
168
AMP Capital Investors
Australia
$5.44M 82,014 -32,501 -28%
AIA
169
Affinity Investment Advisors
California
$5.42M 82,390 +82,390 New
Comerica Bank
170
Comerica Bank
Texas
$5.38M 81,886 -83,702 -51%
AIG
171
American International Group
New York
$5.11M 77,674 -8,140 -9%
SOMRS
172
State of Michigan Retirement System
Michigan
$5.09M 77,400 -7,400 -9%
OAM
173
Oxford Asset Management
United Kingdom
$5.04M 76,710 -70,046 -48%
AAMU
174
Amundi Asset Management US
Massachusetts
$4.98M 75,696 +699 +0.9%
TPSF
175
Texas Permanent School Fund
Texas
$4.94M 75,158 -3,141 -4%
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7
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