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Capri Holdings
CPRI

Overview Fund Activity

406 hedge funds and large institutions have $12.7B invested in Capri Holdings in 2013 Q3 according to their latest regulatory filings, with 105 funds opening new positions, 146 increasing their positions, 137 reducing their positions, and 36 closing their positions.

Holders
406
Holders Change
+64
Holders Change %
+18.71%
% of All Funds
13.17%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.52%
New
105
Increased
146
Reduced
137
Closed
36
Calls
$270M
Puts
$304M
Net Calls
-$34.1M
Net Calls Change
-$37.6M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$839M
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$243M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$143M
4
SCP
4
Soroban Capital Partners
New York
$106M
5
Coatue Management
5
Coatue Management
New York
$88.2M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$700M
2
BRC
2
Blue Ridge Capital
New York
$0
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$179M
4
TCM
4
Tiger Consumer Management
New York
$0
5
CM
5
Castleark Management
Illinois
$246K
Name Market Value Shares Shares
Change 		Shares
Change %
CA
201
Commerzbank Aktiengesellschaft
Germany
$2.63M 35,253 -4,600 -12%
KBC Group
202
KBC Group
Belgium
$2.61M 35,005 +20,944 +149%
NCIM
203
New Century Investment Management
Michigan
$2.6M 34,942 -648 -2%
IIM
204
Ivory Investment Management
New York
$2.57M 34,438 -188 -0.5%
3NC
205
300 North Capital
California
$2.54M 34,121 +29,880 +705%
HR
206
Howe & Rusling
New York
$2.53M 33,970 +33,970 New
WSA
207
Wall Street Associates
California
$2.43M 32,550 -1,300 -4%
Natixis Advisors
208
Natixis Advisors
Massachusetts
$2.43M 32,540 +7,788 +31%
CWM
209
Calamos Wealth Management
Illinois
$2.42M 32,431 -1,758 -5%
GC
210
Guggenheim Capital
Illinois
$2.42M 32,420 +4,751 +17%
GF
211
Gabelli Funds
New York
$2.39M 32,000 -12,000 -27%
AAF
212
Andra AP-fonden
Sweden
$2.36M 31,720 +31,720 New
PAA
213
Peregrine Asset Advisers
Oregon
$2.35M 31,470 +31,470 New
HCM
214
Herndon Capital Management
Georgia
$2.33M 31,314 +8,627 +38%
HSBC Holdings
215
HSBC Holdings
United Kingdom
$2.32M 31,063 +24,856 +400%
NCGI
216
Next Century Growth Investors
Minnesota
$2.3M 30,846 -82,712 -73%
NIP
217
Nicholas Investment Partners
California
$2.23M 29,970 -18,295 -38%
CO
218
Caldwell & Orkin
Georgia
$2.21M 29,700 -25,600 -46%
EA
219
Emerald Advisers
Pennsylvania
$2.21M 29,589 -10,042 -25%
LA
220
Leonetti & Associates
Illinois
$2.18M 29,300 +29,300 New
FAM
221
Fortaleza Asset Management
Illinois
$2.16M 28,980 – –
HighTower Advisors
222
HighTower Advisors
Illinois
$2.13M 28,593 +24,578 +612%
Asset Management One
223
Asset Management One
Japan
$2.12M 28,476 +22,998 +420%
CAM
224
Capstone Asset Management
Texas
$2.04M 27,388 +17,830 +187%
CCM
225
Catapult Capital Management
New York
$1.97M 26,459 +24,867 +1,562%
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