CPRI icon

Capri Holdings
CPRI

Overview Fund Activity

476 hedge funds and large institutions have $14.1B invested in Capri Holdings in 2013 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 165 increasing their positions, 154 reducing their positions, and 58 closing their positions.

Holders
476
Holders Change
+70
Holders Change %
+17.24%
% of All Funds
13.83%
Holding in Top 10
11
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-31.25%
% of All Funds
0.32%
New
132
Increased
165
Reduced
154
Closed
58
Calls
$341M
Puts
$393M
Net Calls
-$52.1M
Net Calls Change
-$18M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$708M
2
State Street
2
State Street
Massachusetts
$591M
3
Wells Fargo
3
Wells Fargo
California
$389M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$280M
5
BFA
5
BlackRock Fund Advisors
California
$191M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$496M
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$812M
4
RIM
4
Rainier Investment Management
Washington
$539K
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$64M
Name Market Value Shares Shares
Change 		Shares
Change %
MIP
176
Marietta Investment Partners
Wisconsin
$5.65M 69,549 +1,463 +2%
HC
177
Hourglass Capital
Texas
$5.64M 69,500 -35,000 -33%
Public Sector Pension Investment Board (PSP Investments)
178
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.42M 66,700 +66,700 New
Millennium Management
179
Millennium Management
New York
$5.31M 65,456 -220,329 -77%
CWM
180
Cabot Wealth Management
Massachusetts
$5.3M 65,310 +2,108 +3%
TSU
181
TD Securities (USA)
New York
$5.14M 63,291 +63,291 New
HCMT
182
Highland Capital Management (Tennessee)
Tennessee
$5.06M 62,256 +355 +0.6%
Loomis, Sayles & Company
183
Loomis, Sayles & Company
Massachusetts
$4.84M 59,586 +59,586 New
USAA
184
United Services Automobile Association
Texas
$4.79M 59,043 -17,642 -23%
DHFB
185
Dixon Hubard Feinour & Brown
Virginia
$4.56M 56,200 -885 -2%
HR
186
Howe & Rusling
New York
$4.52M 55,720 +21,750 +64%
FAF
187
Fjarde Ap-fonden
Sweden
$4.36M 53,714 -15,859 -23%
SAM
188
Symphony Asset Management
California
$4.33M 53,294 +27,950 +110%
GA
189
Geneva Advisors
Illinois
$4.29M 52,825 +6,044 +13%
PI
190
Placemark Investments
Illinois
$4.26M 52,456 -2,859 -5%
AssetMark Inc
191
AssetMark Inc
California
$4.17M 51,353 -5,341 -9%
ASRS
192
Arizona State Retirement System
Arizona
$4.17M 51,300 +51,300 New
SI
193
Shaker Investments
Ohio
$4.07M 50,156 +50,156 New
EWM
194
Evercore Wealth Management
New York
$4.06M 50,250 -111,138 -69%
HIMCH
195
Hartford Investment Management Co (HIMCO)
Connecticut
$4.06M 50,017 +36,677 +275%
Fiera Capital (Canada)
196
Fiera Capital (Canada)
Quebec, Canada
$4.04M 49,745 -5,355 -10%
CCM
197
Cadence Capital Management
Massachusetts
$3.98M 49,013 -30,751 -39%
Natixis Advisors
198
Natixis Advisors
Massachusetts
$3.94M 48,547 +16,007 +49%
BUB
199
BBVA USA Bancshares
Texas
$3.86M 47,559 -133 -0.3%
EIM
200
ExxonMobil Investment Management
Texas
$3.79M 46,697 +46,697 New
6 7
8
9 10