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Capri Holdings
CPRI

Overview Fund Activity

342 hedge funds and large institutions have $10.3B invested in Capri Holdings in 2013 Q2 according to their latest regulatory filings, with 342 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
342
Holders Change
+342
Holders Change %
–
% of All Funds
11.17%
Holding in Top 10
12
Holding in Top 10 Change
+12
Holding in Top 10 Change %
%
% of All Funds
0.39%
New
342
Increased
–
Reduced
–
Closed
–
Calls
$286M
Puts
$283M
Net Calls
+$3.51M
Net Calls Change
+$3.51M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$836M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$753M
3
LPC
3
Lone Pine Capital
Connecticut
$554M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$528M
5
Ameriprise
5
Ameriprise
Minnesota
$488M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Comerica Bank
201
Comerica Bank
Texas
$2.06M 33,299 +33,299 New
Nomura Holdings
202
Nomura Holdings
Japan
$2.04M 32,908 +32,908 New
BA
203
BlackRock Advisors
Delaware
$2M 32,308 +32,308 New
BA
204
Boston Advisors
Massachusetts
$1.97M 31,818 +31,818 New
SAM
205
Sentinel Asset Management
Vermont
$1.85M 29,860 +29,860 New
FAM
206
Fortaleza Asset Management
Illinois
$1.8M 28,980 +28,980 New
HJMC
207
Hellman Jordan Management Company
Massachusetts
$1.79M 28,790 +28,790 New
GC
208
Guggenheim Capital
Illinois
$1.72M 27,669 +27,669 New
FMT
209
First Mercantile Trust
Tennessee
$1.68M 27,140 +27,140 New
RIA
210
Rushmore Investment Advisors
Texas
$1.66M 26,693 +26,693 New
GA
211
Geneva Advisors
Illinois
$1.6M 25,858 +25,858 New
PCM
212
Palisade Capital Management
New Jersey
$1.6M 25,850 +25,850 New
EVM
213
Eaton Vance Management
Massachusetts
$1.59M 25,641 +25,641 New
SG Americas Securities
214
SG Americas Securities
New York
$1.56M 25,136 +25,136 New
MIP
215
Marietta Investment Partners
Wisconsin
$1.56M 25,108 +25,108 New
Natixis Advisors
216
Natixis Advisors
Massachusetts
$1.54M 24,752 +24,752 New
EMG
217
Ellington Management Group
Connecticut
$1.51M 24,300 +24,300 New
GE
218
General Electric
Ohio
$1.48M 23,867 +23,867 New
CI
219
Chartist Inc
California
$1.46M 22,912 +22,912 New
Mirae Asset Global Investments
220
Mirae Asset Global Investments
South Korea
$1.46M 23,500 +23,500 New
CR
221
Cooperatieve Rabobank
Netherlands
$1.42M 22,829 +22,829 New
HCM
222
Herndon Capital Management
Georgia
$1.41M 22,687 +22,687 New
MCM
223
Mazama Capital Management
Oregon
$1.4M 22,585 +22,585 New
FCAM
224
F&C Asset Management
United Kingdom
$1.4M 22,500 +22,500 New
Parallax Volatility Advisers
225
Parallax Volatility Advisers
California
$1.37M 22,137 +22,137 New
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