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Capri Holdings
CPRI

Overview Fund Activity

406 hedge funds and large institutions have $12.7B invested in Capri Holdings in 2013 Q3 according to their latest regulatory filings, with 105 funds opening new positions, 146 increasing their positions, 137 reducing their positions, and 36 closing their positions.

Holders
406
Holders Change
+64
Holders Change %
+18.71%
% of All Funds
13.17%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.52%
New
105
Increased
146
Reduced
137
Closed
36
Calls
$270M
Puts
$304M
Net Calls
-$34.1M
Net Calls Change
-$37.6M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$839M
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$243M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$143M
4
SCP
4
Soroban Capital Partners
New York
$106M
5
Coatue Management
5
Coatue Management
New York
$88.2M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$700M
2
BRC
2
Blue Ridge Capital
New York
$0
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$179M
4
TCM
4
Tiger Consumer Management
New York
$0
5
CM
5
Castleark Management
Illinois
$246K
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
176
Cupps Capital Management
Illinois
$4.22M 56,663 -22,410 -28%
D.E. Shaw & Co
177
D.E. Shaw & Co
New York
$4.12M 55,323 +46,053 +497%
PI
178
Placemark Investments
Illinois
$4.12M 55,315 +17,611 +47%
Fiera Capital (Canada)
179
Fiera Capital (Canada)
Quebec, Canada
$4.11M 55,100 +600 +1%
JHIU
180
Janus Henderson Investors US
Colorado
$3.93M 52,700 +52,700 New
Comerica Bank
181
Comerica Bank
Texas
$3.71M 49,780 +16,481 +49%
CEP
182
Chicago Equity Partners
Illinois
$3.61M 48,450 -42,630 -47%
BUB
183
BBVA USA Bancshares
Texas
$3.55M 47,692 -1,580 -3%
CONA
184
Capital One National Association
New York
$3.49M 46,821 -1,716 -4%
ARTA
185
A.R.T. Advisors
New York
$3.49M 46,782 -96,025 -67%
GA
186
Geneva Advisors
Illinois
$3.49M 46,781 +20,923 +81%
ACI
187
AMP Capital Investors
Australia
$3.45M 46,336 +46,336 New
BCMU
188
BlueCrest Capital Management (UK)
Guernsey
$3.35M 45,000 +45,000 New
Korea Investment Corp
189
Korea Investment Corp
South Korea
$3.32M 44,600 +44,600 New
US Bancorp
190
US Bancorp
Minnesota
$3.23M 43,302 +2,528 +6%
TD Asset Management
191
TD Asset Management
Ontario, Canada
$3.12M 41,900 -11,100 -21%
MVP
192
Missouri Valley Partners
Missouri
$3M 40,300 -2,824 -7%
Mitsubishi UFJ Asset Management
193
Mitsubishi UFJ Asset Management
Japan
$2.95M 39,566 +39,566 New
PP
194
PDT Partners
New York
$2.92M 39,166 -157,219 -80%
GLAM
195
Gardner Lewis Asset Management
Pennsylvania
$2.89M 38,765 -335 -0.9%
SPM
196
Symmetry Peak Management
Pennsylvania
$2.8M 37,500 +37,500 New
BA
197
Boston Advisors
Massachusetts
$2.74M 36,714 +4,896 +15%
ICRM
198
Insight Capital Research & Management
California
$2.71M 35,206 +22,537 +178%
URS
199
Utah Retirement Systems
Utah
$2.68M 35,899 -300 -0.8%
BNP Paribas Financial Markets
200
BNP Paribas Financial Markets
France
$2.65M 35,606 +35,606 New
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