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Capri Holdings
CPRI

Overview Fund Activity

498 hedge funds and large institutions have $14.6B invested in Capri Holdings in 2014 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 206 increasing their positions, 174 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
498
Holders Change
+16
Holders Change %
+3.32%
% of All Funds
14.32%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.32%
New
70
Increased
206
Reduced
174
Closed
51
Calls
$403M
Puts
$485M
Net Calls
-$82M
Net Calls Change
-$24.2M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$417M
2
LPC
Lone Pine Capital
Connecticut
$1.02B
3
BCPEM
Bain Capital Public Equity Management
Massachusetts
$137M
4
Norges Bank
Norges Bank
Norway
$241M
5
Flossbach Von Storch
Flossbach Von Storch
Germany
$98.1M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$236M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$420M
3
Jennison Associates
Jennison Associates
New York
$934M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$9K
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MTB
176
Mizuho Trust & Banking
Japan
$6.51M -$391K -4,415 -6%
ARTA
177
A.R.T. Advisors
New York
$6.47M +$1.27M +14,275 +24%
AAMU
178
Amundi Asset Management US
Massachusetts
$6.14M -$294K -3,319 -5%
CSS
179
Cubist Systematic Strategies
Connecticut
$6.14M +$6.14M +69,211 New
DBG
180
De Burlo Group
Massachusetts
$6.14M -$1.05M -11,850 -15%
HC
181
Hourglass Capital
Texas
$6.01M – – –
Public Sector Pension Investment Board (PSP Investments)
182
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6M +$178K +2,006 +3%
Two Sigma Investments
183
Two Sigma Investments
New York
$5.9M -$6.29M -70,990 -52%
RCM
184
Riverhead Capital Management
Delaware
$5.73M +$548K +6,181 +11%
AAM
185
Aberdeen Asset Management
United Kingdom
$5.68M +$4.1M +46,236 +260%
TSU
186
TD Securities (USA)
New York
$5.57M +$352K +3,969 +7%
KCM
187
Kingdon Capital Management
New York
$5.5M +$1.24M +14,000 +29%
MCM
188
Mazama Capital Management
Oregon
$5.47M +$4.41M +49,712 +416%
AL
189
Airain Ltd
Guernsey
$5.42M +$4.95M +55,882 +1,066%
Fiera Capital (Canada)
190
Fiera Capital (Canada)
Quebec, Canada
$5.33M +$640K +7,220 +14%
CIBC World Market
191
CIBC World Market
Ontario, Canada
$5.33M +$4.3M +48,455 +414%
JGC
192
J. Goldman & Co
New York
$5.32M +$5.32M +60,000 New
HCMT
193
Highland Capital Management (Tennessee)
Tennessee
$5.29M -$73.1K -825 -1%
TC
194
Tyvor Capital
Illinois
$5.28M -$300K -3,386 -5%
BPB
195
Badgley, Phelps & Bell
Washington
$5.09M +$15.3K +173 +0.3%
MIP
196
Marietta Investment Partners
Wisconsin
$5.08M -$600K -6,771 -11%
HR
197
Howe & Rusling
New York
$5.05M -$29.8K -336 -0.6%
BA
198
Boston Advisors
Massachusetts
$4.91M -$397K -4,484 -7%
LPL Financial
199
LPL Financial
California
$4.89M -$2.02M -22,762 -29%
FAF
200
Fjarde Ap-fonden
Sweden
$4.76M +$4.76M +53,671 New
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