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Capri Holdings
CPRI

Overview Fund Activity

482 hedge funds and large institutions have $15.3B invested in Capri Holdings in 2014 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 178 increasing their positions, 191 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
482
Holders Change
+6
Holders Change %
+1.26%
% of All Funds
13.93%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.4%
New
82
Increased
178
Reduced
191
Closed
70
Calls
$402M
Puts
$460M
Net Calls
-$57.9M
Net Calls Change
-$5.76M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$369M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$296M
3
LPC
Lone Pine Capital
Connecticut
$844M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$192M
5
Artisan Partners
Artisan Partners
Wisconsin
$127M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$33.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$614M
3
Wells Fargo
Wells Fargo
California
$220M
4
Ameriprise
Ameriprise
Minnesota
$597M
5
Viking Global Investors
Viking Global Investors
Connecticut
$622M
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
176
Tyvor Capital
Illinois
$5.87M +$5.87M +62,899 New
FPCM
177
Fox Point Capital Management
New York
$5.83M +$5.83M +62,500 New
HCMT
178
Highland Capital Management (Tennessee)
Tennessee
$5.64M -$163K -1,750 -3%
BA
179
Boston Advisors
Massachusetts
$5.59M +$2.2M +23,575 +65%
TSU
180
TD Securities (USA)
New York
$5.49M -$412K -4,414 -7%
ARTA
181
A.R.T. Advisors
New York
$5.48M +$1.27M +13,572 +30%
RCM
182
Riverhead Capital Management
Delaware
$5.46M +$3.56M +38,154 +188%
HR
183
Howe & Rusling
New York
$5.34M +$143K +1,530 +3%
BPB
184
Badgley, Phelps & Bell
Washington
$5.33M +$5.33M +57,189 New
DHFB
185
Dixon Hubard Feinour & Brown
Virginia
$5.21M -$35.9K -385 -0.7%
Los Angeles Capital Management
186
Los Angeles Capital Management
California
$5.14M +$5.14M +55,075 New
GGHC
187
Gilder Gagnon Howe & Co
New York
$5.01M -$7.2M -77,227 -59%
Fiera Capital (Canada)
188
Fiera Capital (Canada)
Quebec, Canada
$4.94M +$299K +3,205 +6%
IRF
189
IBM Retirement Fund
New York
$4.83M -$2.66M -28,608 -36%
SI
190
Shaker Investments
Ohio
$4.73M +$50.8K +545 +1%
CWM
191
Cabot Wealth Management
Massachusetts
$4.62M -$1.48M -15,827 -24%
ASRS
192
Arizona State Retirement System
Arizona
$4.61M -$177K -1,900 -4%
HIMCH
193
Hartford Investment Management Co (HIMCO)
Connecticut
$4.59M -$75.1K -805 -2%
KBC Group
194
KBC Group
Belgium
$4.56M +$664K +7,121 +17%
CCM
195
Cadence Capital Management
Massachusetts
$4.51M -$60.6K -650 -1%
KCM
196
Kingdon Capital Management
New York
$4.48M +$4.48M +48,000 New
AssetMark Inc
197
AssetMark Inc
California
$4.44M -$346K -3,714 -7%
EIM
198
ExxonMobil Investment Management
Texas
$4.38M +$27.1K +291 +0.6%
BUB
199
BBVA USA Bancshares
Texas
$4.36M -$71.8K -770 -2%
US Bancorp
200
US Bancorp
Minnesota
$4.28M +$93 +1 +0%
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