CPRI icon

Capri Holdings
CPRI

Overview Fund Activity

528 hedge funds and large institutions have $13.6B invested in Capri Holdings in 2014 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 202 increasing their positions, 173 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
528
Holders Change
+41
Holders Change %
+8.42%
% of All Funds
14.09%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.27%
New
109
Increased
202
Reduced
173
Closed
61
Calls
$716M
Puts
$854M
Net Calls
-$138M
Net Calls Change
-$28.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$634M
2
BA
BlackRock Advisors
Delaware
$95.1M
3
GC
GMT Capital
Georgia
$89.4M
4
Flossbach Von Storch
Flossbach Von Storch
Germany
$320M
5
Deutsche Bank
Deutsche Bank
Germany
$150M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$464M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$2K
3
Jennison Associates
Jennison Associates
New York
$285M
4
LPC
Lone Pine Capital
Connecticut
$832M
5
JHIU
Janus Henderson Investors US
Colorado
$8.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
176
EULAV Asset Management
Florida
$5.48M +$5.48M +73,000 New
USAA
177
United Services Automobile Association
Texas
$5.4M -$5.78M -76,988 -52%
CS
178
Candriam SCA
Luxembourg
$5.34M +$5.34M +71,129 New
Public Sector Pension Investment Board (PSP Investments)
179
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.24M -$421K -5,600 -7%
HS
180
HighVista Strategies
Massachusetts
$5.12M +$5.12M +68,233 New
GAM
181
Gotham Asset Management
New York
$5.07M -$2.12M -28,256 -30%
KBC Group
182
KBC Group
Belgium
$4.93M +$3.91M +52,072 +383%
PI
183
Placemark Investments
Illinois
$4.9M +$430K +5,725 +10%
N
184
Natixis
France
$4.84M +$4.84M +64,412 New
CWM
185
Cabot Wealth Management
Massachusetts
$4.56M -$94.5K -1,258 -2%
Daiwa Securities Group
186
Daiwa Securities Group
Japan
$4.55M +$3.66M +48,690 +410%
HCMT
187
Highland Capital Management (Tennessee)
Tennessee
$4.54M -$13.1K -175 -0.3%
CANY
188
Caxton Associates (New York)
New York
$4.51M +$4.51M +60,000 New
Voloridge Investment Management
189
Voloridge Investment Management
Florida
$4.5M +$2.3M +30,683 +105%
ProShare Advisors
190
ProShare Advisors
Maryland
$4.41M +$681K +9,071 +18%
Nomura Holdings
191
Nomura Holdings
Japan
$4.34M -$6.96M -90,804 -62%
LPL Financial
192
LPL Financial
California
$4.33M +$397K +5,291 +10%
TG
193
TCW Group
California
$4.33M -$3.22M -42,900 -43%
ASRS
194
Arizona State Retirement System
Arizona
$4.33M +$37.5K +500 +0.9%
NAM
195
NorthCoast Asset Management
Connecticut
$4.27M +$4.27M +56,887 New
RCM
196
Riverhead Capital Management
Delaware
$4.2M +$388K +5,167 +10%
JPMPWA
197
J.P. Morgan Private Wealth Advisors
California
$4.2M -$462K -6,152 -10%
M&T Bank
198
M&T Bank
New York
$4.17M +$35.3K +470 +0.9%
BA
199
Boston Advisors
Massachusetts
$4.09M -$432K -5,750 -10%
Federated Hermes
200
Federated Hermes
Pennsylvania
$4.05M -$1.61M -21,467 -28%
6 7
8
9 10