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Capri Holdings
CPRI

Overview Fund Activity

487 hedge funds and large institutions have $13.2B invested in Capri Holdings in 2014 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 213 increasing their positions, 170 reducing their positions, and 74 closing their positions.

Holders
487
Holders Change
-11
Holders Change %
-2.21%
% of All Funds
14.14%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.38%
New
63
Increased
213
Reduced
170
Closed
74
Calls
$508M
Puts
$617M
Net Calls
-$109M
Net Calls Change
-$27.3M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$585M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$807M
3
Morgan Stanley
3
Morgan Stanley
New York
$753M
4
LPC
4
Lone Pine Capital
Connecticut
$1.14B
5
Flossbach Von Storch
5
Flossbach Von Storch
Germany
$225M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
CCI
2
Columbus Circle Investors
$0
3
OTPPB
3
Ontario Teachers' Pension Plan Board
Ontario, Canada
$174M
4
Jennison Associates
4
Jennison Associates
New York
$625M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$73.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BA
176
Boston Advisors
Massachusetts
$4.3M 60,209 +4,797 +9%
PI
177
Placemark Investments
Illinois
$4.25M 59,553 +6,554 +12%
Caisse de Depot et Placement du Quebec (CDPQ)
178
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.18M 58,600 -39,700 -40%
AAMU
179
Amundi Asset Management US
Massachusetts
$4.15M 58,122 -11,090 -16%
Bank of Montreal
180
Bank of Montreal
Ontario, Canada
$4.08M 57,203 +8,097 +16%
ASRS
181
Arizona State Retirement System
Arizona
$4.08M 57,100 +4,000 +8%
BPB
182
Badgley, Phelps & Bell
Washington
$4.07M 56,979 -383 -0.7%
JG
183
Jefferies Group
New York
$4.06M 56,929 +42,000 +281%
Lazard Asset Management
184
Lazard Asset Management
New York
$4.01M 56,210 +33,574 +148%
Neuberger Berman Group
185
Neuberger Berman Group
New York
$3.95M 55,399 -163,745 -75%
IGIM
186
I.G. Investment Management
Manitoba, Canada
$3.95M 55,273 -81,333 -60%
AAF
187
Andra AP-fonden
Sweden
$3.94M 55,200 +25,700 +87%
M&T Bank
188
M&T Bank
New York
$3.93M 55,020 +37,080 +207%
HIMCH
189
Hartford Investment Management Co (HIMCO)
Connecticut
$3.85M 53,974 +5,731 +12%
WAM
190
Wolverine Asset Management
Illinois
$3.83M 53,590 +47,740 +816%
HR
191
Howe & Rusling
New York
$3.8M 53,229 -3,685 -6%
LPL Financial
192
LPL Financial
California
$3.76M 52,424 -2,680 -5%
DSAM
193
Dock Street Asset Management
Florida
$3.75M 52,507 -80 -0.2%
AAM
194
Aberdeen Asset Management
United Kingdom
$3.73M 52,288 -11,748 -18%
Parallax Volatility Advisers
195
Parallax Volatility Advisers
California
$3.72M 52,064 -41,206 -44%
FAF
196
Fjarde Ap-fonden
Sweden
$3.69M 51,613 -2,058 -4%
RCM
197
Riverhead Capital Management
Delaware
$3.63M 50,782 -13,879 -21%
EIM
198
ExxonMobil Investment Management
Texas
$3.59M 50,296 +4,557 +10%
AC
199
Amici Capital
New York
$3.57M 50,000 +50,000 New
AG
200
Artal Group
Luxembourg
$3.57M 50,000 +50,000 New
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