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Capri Holdings
CPRI

Overview Fund Activity

476 hedge funds and large institutions have $14.1B invested in Capri Holdings in 2013 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 165 increasing their positions, 154 reducing their positions, and 58 closing their positions.

Holders
476
Holders Change
+70
Holders Change %
+17.24%
% of All Funds
13.83%
Holding in Top 10
11
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-31.25%
% of All Funds
0.32%
New
132
Increased
165
Reduced
154
Closed
58
Calls
$341M
Puts
$393M
Net Calls
-$52.1M
Net Calls Change
-$18M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$708M
2
State Street
2
State Street
Massachusetts
$591M
3
Wells Fargo
3
Wells Fargo
California
$389M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$280M
5
BFA
5
BlackRock Fund Advisors
California
$191M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$496M
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$812M
4
RIM
4
Rainier Investment Management
Washington
$539K
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$64M
Name Market Value Shares Shares
Change 		Shares
Change %
US Bancorp
201
US Bancorp
Minnesota
$3.73M 45,891 +2,589 +6%
LBG
202
Lloyds Banking Group
United Kingdom
$3.69M 45,507 +45,507 New
ARTA
203
A.R.T. Advisors
New York
$3.67M 45,163 -1,619 -3%
LSA
204
L & S Advisors
California
$3.65M 44,982 +44,982 New
CONA
205
Capital One National Association
New York
$3.63M 44,699 -2,122 -5%
CAM
206
CG Asset Management
New York
$3.59M 44,225 +44,225 New
BCM
207
Bluefin Capital Management
New York
$3.57M 43,984 -16,764 -28%
AAF
208
Andra AP-fonden
Sweden
$3.5M 43,080 +11,360 +36%
KBC Group
209
KBC Group
Belgium
$3.39M 41,789 +6,784 +19%
QBFM
210
QS Batterymarch Financial Management
New York
$3.24M 39,900 +20,500 +106%
3NC
211
300 North Capital
California
$3.21M 39,533 +5,412 +16%
CCM
212
Cupps Capital Management
Illinois
$3.13M 38,548 -18,115 -32%
DSAM
213
Dock Street Asset Management
Florida
$3.1M 38,119 +38,119 New
PIMJS
214
PKO Investment Management Joint-Stock
Poland
$3.07M 37,825 +37,825 New
ICRM
215
Insight Capital Research & Management
California
$2.96M 36,405 +1,199 +3%
BA
216
Boston Advisors
Massachusetts
$2.95M 36,321 -393 -1%
Mitsubishi UFJ Asset Management
217
Mitsubishi UFJ Asset Management
Japan
$2.93M 35,487 -4,079 -10%
URS
218
Utah Retirement Systems
Utah
$2.91M 35,899 – –
GLAM
219
Gardner Lewis Asset Management
Pennsylvania
$2.87M 35,390 -3,375 -9%
NCIM
220
New Century Investment Management
Michigan
$2.84M 34,912 -30 -0.1%
HighTower Advisors
221
HighTower Advisors
Illinois
$2.8M 34,444 +5,851 +20%
BP
222
Banyan Partners
Florida
$2.78M 34,275 +34,275 New
COPPSERS
223
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.78M 34,240 +34,240 New
GCP
224
GSA Capital Partners
United Kingdom
$2.78M 34,209 +28,678 +518%
OI
225
Oakbrook Investments
Illinois
$2.72M 33,482 +30,750 +1,126%
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