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Capri Holdings
CPRI

Overview Fund Activity

342 hedge funds and large institutions have $10.3B invested in Capri Holdings in 2013 Q2 according to their latest regulatory filings, with 342 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
342
Holders Change
+342
Holders Change %
–
% of All Funds
11.17%
Holding in Top 10
12
Holding in Top 10 Change
+12
Holding in Top 10 Change %
%
% of All Funds
0.39%
New
342
Increased
–
Reduced
–
Closed
–
Calls
$286M
Puts
$283M
Net Calls
+$3.51M
Net Calls Change
+$3.51M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$836M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$753M
3
LPC
3
Lone Pine Capital
Connecticut
$554M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$528M
5
Ameriprise
5
Ameriprise
Minnesota
$488M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Aviva
176
Aviva
United Kingdom
$3.3M 53,230 +53,230 New
TD Asset Management
177
TD Asset Management
Ontario, Canada
$3.29M 53,000 +53,000 New
GI
178
GLG Inc
New York
$3.17M 51,086 +51,086 New
BIM
179
BlackRock Investment Management
Delaware
$3.13M 50,442 +50,442 New
BUB
180
BBVA USA Bancshares
Texas
$3.06M 49,272 +49,272 New
CONA
181
Capital One National Association
New York
$3.01M 48,537 +48,537 New
NIP
182
Nicholas Investment Partners
California
$2.99M 48,265 +48,265 New
BJ
183
BlackRock Japan
Japan
$2.83M 45,692 +45,692 New
GF
184
Gabelli Funds
New York
$2.73M 44,000 +44,000 New
MVP
185
Missouri Valley Partners
Missouri
$2.68M 43,124 +43,124 New
PMAM
186
Picton Mahoney Asset Management
Ontario, Canada
$2.54M 41,000 +41,000 New
US Bancorp
187
US Bancorp
Minnesota
$2.53M 40,774 +40,774 New
SGI
188
SAC Global Investors
United Kingdom
$2.48M 40,000 +40,000 New
CA
189
Commerzbank Aktiengesellschaft
Germany
$2.47M 39,853 +39,853 New
EA
190
Emerald Advisers
Pennsylvania
$2.46M 39,631 +39,631 New
GLAM
191
Gardner Lewis Asset Management
Pennsylvania
$2.43M 39,100 +39,100 New
QIM
192
Quantitative Investment Management
Virginia
$2.37M 38,200 +38,200 New
PI
193
Placemark Investments
Illinois
$2.34M 37,704 +37,704 New
URS
194
Utah Retirement Systems
Utah
$2.25M 36,199 +36,199 New
NCIM
195
New Century Investment Management
Michigan
$2.21M 35,590 +35,590 New
IIM
196
Ivory Investment Management
New York
$2.15M 34,626 +34,626 New
CWM
197
Calamos Wealth Management
Illinois
$2.12M 34,189 +34,189 New
PIP
198
Perennial Investment Partners
Australia
$2.11M 34,000 +34,000 New
WSA
199
Wall Street Associates
California
$2.1M 33,850 +33,850 New
Group One Trading
200
Group One Trading
Illinois
$2.08M 33,535 +33,535 New
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