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Capri Holdings
CPRI

Overview Fund Activity

463 hedge funds and large institutions have $6.66B invested in Capri Holdings in 2015 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 174 increasing their positions, 161 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
463
Holders Change
-40
Holders Change %
-7.95%
% of All Funds
12.49%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.27%
New
84
Increased
174
Reduced
161
Closed
119
Calls
$509M
Puts
$445M
Net Calls
+$64.4M
Net Calls Change
+$161M

Top Buyers

1
Franklin Resources
Franklin Resources
California
$372M
2
GC
Greenlight Capital
New York
$152M
3
EC
Eminence Capital
New York
$191M
4
Flossbach Von Storch
Flossbach Von Storch
Germany
$325M
5
Vanguard Group
Vanguard Group
Pennsylvania
$543M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$0
2
Ameriprise
Ameriprise
Minnesota
$3.33M
3
DCM
Discovery Capital Management
Connecticut
$0
4
BCPEM
Bain Capital Public Equity Management
Massachusetts
$0
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$78.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
JHIU
151
Janus Henderson Investors US
Colorado
$3.96M +$2.22M +52,735 +127%
RJA
152
Raymond James & Associates
Florida
$3.86M -$1.12M -26,673 -23%
PAM
153
Princeton Alpha Management
New Jersey
$3.82M +$1.47M +34,833 +62%
Nordea Investment Management
154
Nordea Investment Management
Sweden
$3.78M +$2.64M +62,786 +232%
TD Asset Management
155
TD Asset Management
Ontario, Canada
$3.76M +$36K +856 +1%
Caisse de Depot et Placement du Quebec (CDPQ)
156
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.67M -$54.7K -1,300 -1%
BOTW
157
Bank of the West
California
$3.64M +$1.11M +26,294 +44%
State of Tennessee, Department of Treasury
158
State of Tennessee, Department of Treasury
Tennessee
$3.63M +$654K +15,541 +22%
SLG
159
Stanley-Laman Group
Pennsylvania
$3.61M +$97.3K +2,313 +3%
AIA
160
Affinity Investment Advisors
California
$3.47M – – –
HighTower Advisors
161
HighTower Advisors
Illinois
$3.43M +$474K +11,269 +16%
TSU
162
TD Securities (USA)
New York
$3.39M +$352K +8,354 +12%
Ameriprise
163
Ameriprise
Minnesota
$3.33M -$267M -6,344,726 -99%
BIM
164
Bridgecreek Investment Management
Oklahoma
$3.33M -$311K -7,400 -9%
CC
165
Cipher Capital
New York
$3.31M +$3.31M +78,749 New
SOMRS
166
State of Michigan Retirement System
Michigan
$3.25M -$12.6K -300 -0.4%
HCM
167
Herndon Capital Management
Georgia
$3.24M -$835K -19,842 -21%
AL
168
Airain Ltd
Guernsey
$3.21M -$3.05M -72,403 -49%
QT
169
Quantbot Technologies
New York
$3.17M +$3.17M +75,334 New
BCIM
170
British Columbia Investment Management
British Columbia, Canada
$3.17M -$2.87M -68,225 -48%
USAA
171
United Services Automobile Association
Texas
$3.16M -$5.73M -136,048 -64%
Tudor Investment Corp
172
Tudor Investment Corp
Connecticut
$3.09M +$1.49M +35,450 +93%
AIG
173
American International Group
New York
$3.06M -$207K -4,918 -6%
TPSF
174
Texas Permanent School Fund
Texas
$3.05M -$119K -2,816 -4%
Public Sector Pension Investment Board (PSP Investments)
175
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.9M -$37.9K -900 -1%
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