CPRI icon

Capri Holdings
CPRI

Overview Fund Activity

503 hedge funds and large institutions have $11.1B invested in Capri Holdings in 2015 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 192 increasing their positions, 184 reducing their positions, and 98 closing their positions.

Holders
503
Holders Change
-25
Holders Change %
-4.73%
% of All Funds
13.42%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
78
Increased
192
Reduced
184
Closed
98
Calls
$458M
Puts
$555M
Net Calls
-$97M
Net Calls Change
+$41M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$337M
2
SC
2
Samlyn Capital
New York
$93.3M
3
EC
3
Eminence Capital
New York
$88M
4
AC
4
Axon Capital
New York
$76.1M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$74M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$23.6M
2
Jennison Associates
2
Jennison Associates
New York
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$350M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$347M
5
American Century Companies
5
American Century Companies
Missouri
$8.18M
Name Market Value Shares Shares
Change 		Shares
Change %
Asset Management One
176
Asset Management One
Japan
$4.85M 73,588 – –
HA
177
Halsey Associates
Connecticut
$4.81M 73,105 +49,955 +216%
GC
178
Grimes & Company
Massachusetts
$4.78M 72,679 +72,679 New
MCTIC
179
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$4.75M 72,186 -10,085 -12%
TSU
180
TD Securities (USA)
New York
$4.74M 72,119 -6,072 -8%
MTB
181
Mizuho Trust & Banking
Japan
$4.67M 71,047 -2,336 -3%
State of Tennessee, Department of Treasury
182
State of Tennessee, Department of Treasury
Tennessee
$4.65M 70,785 -2,300 -3%
HighTower Advisors
183
HighTower Advisors
Illinois
$4.62M 70,308 +28,483 +68%
Public Sector Pension Investment Board (PSP Investments)
184
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.58M 69,710 +4 +0%
State of New Jersey Common Pension Fund D
185
State of New Jersey Common Pension Fund D
New Jersey
$4.47M 68,000 +40,000 +143%
LCM
186
LG Capital Management
Maryland
$4.15M 63,100 +63,100 New
MCM
187
Mazama Capital Management
Oregon
$4.04M 61,368 +18,414 +43%
HCMT
188
Highland Capital Management (Tennessee)
Tennessee
$3.98M 60,461 -35 -0.1%
BOTW
189
Bank of the West
California
$3.95M 60,079 +60,079 New
BNP Paribas Financial Markets
190
BNP Paribas Financial Markets
France
$3.95M 60,000 -128,509 -68%
AC
191
Allstate Corporation
Illinois
$3.88M 59,001 +59,001 New
RCM
192
Riverhead Capital Management
Delaware
$3.88M 58,939 +2,990 +5%
TG
193
TCW Group
California
$3.83M 58,300 +700 +1%
NAM
194
NorthCoast Asset Management
Connecticut
$3.78M 57,514 +627 +1%
ProShare Advisors
195
ProShare Advisors
Maryland
$3.74M 56,832 -1,844 -3%
HI
196
Hendershot Investments
Virginia
$3.72M 56,625 +56,625 New
MC
197
Middleton & Co
Massachusetts
$3.69M 56,146 +6,240 +13%
PAM
198
Princeton Alpha Management
New Jersey
$3.68M 55,949 +25,463 +84%
Daiwa Securities Group
199
Daiwa Securities Group
Japan
$3.68M 55,930 -4,630 -8%
ST
200
Spot Trading
Illinois
$3.53M 53,609 -46,542 -46%
6 7
8
9 10