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Capri Holdings
CPRI

Overview Fund Activity

482 hedge funds and large institutions have $15.3B invested in Capri Holdings in 2014 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 178 increasing their positions, 191 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
482
Holders Change
+6
Holders Change %
+1.26%
% of All Funds
13.93%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.4%
New
82
Increased
178
Reduced
191
Closed
70
Calls
$402M
Puts
$460M
Net Calls
-$57.9M
Net Calls Change
-$5.76M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$298M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
+$296M
3
LPC
Lone Pine Capital
Connecticut
+$274M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$118M
5
Artisan Partners
Artisan Partners
Wisconsin
+$116M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$730M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$319M
3
Wells Fargo
Wells Fargo
California
-$226M
4
Ameriprise
Ameriprise
Minnesota
-$160M
5
Viking Global Investors
Viking Global Investors
Connecticut
-$156M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
201
Placemark Investments
Illinois
$4.1M -$786K -8,429 -16%
LBG
202
Lloyds Banking Group
United Kingdom
$4.1M -$147K -1,573 -3%
JCM
203
Jag Capital Management
Missouri
$4.04M +$4.04M +43,282 New
3NC
204
300 North Capital
California
$3.98M +$291K +3,118 +8%
CONA
205
Capital One National Association
New York
$3.98M -$194K -2,080 -5%
CAM
206
Congress Asset Management
Massachusetts
$3.71M +$3.71M +39,771 New
QBFM
207
QS Batterymarch Financial Management
New York
$3.7M -$18.7K -200 -0.5%
Natixis Advisors
208
Natixis Advisors
Massachusetts
$3.68M -$844K -9,047 -19%
HighTower Advisors
209
HighTower Advisors
Illinois
$3.65M +$439K +4,711 +14%
DSAM
210
Dock Street Asset Management
Florida
$3.59M +$37.1K +398 +1%
BLM
211
Bennett Lawrence Management
New York
$3.56M -$11.3M -120,805 -76%
LA
212
Leonetti & Associates
Illinois
$3.54M +$648K +6,950 +22%
Mitsubishi UFJ Asset Management
213
Mitsubishi UFJ Asset Management
Japan
$3.51M +$202K +2,165 +6%
PIA
214
Piedmont Investment Advisors
North Carolina
$3.43M +$3.43M +36,769 +147,076%
NCIM
215
New Century Investment Management
Michigan
$3.38M +$121K +1,300 +4%
URS
216
Utah Retirement Systems
Utah
$3.38M +$28K +300 +0.8%
ProShare Advisors
217
ProShare Advisors
Maryland
$3.33M +$564K +6,045 +20%
ZDA
218
Zweig-DiMenna Associates
New York
$3.28M -$14.3M -153,574 -81%
BP
219
Banyan Partners
Florida
$3.27M +$68.6K +736 +2%
QIM
220
Quantitative Investment Management
Virginia
$3.26M +$3.26M +34,900 New
COPPSERS
221
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.21M +$12.6K +135 +0.4%
SAM
222
Shell Asset Management
Netherlands
$3.16M +$220K +2,360 +7%
CWM
223
Calamos Wealth Management
Illinois
$3.05M +$267K +2,862 +10%
Janus Henderson Group
224
Janus Henderson Group
United Kingdom
$3.05M +$596K +6,395 +24%
ANI
225
American National Insurance
Texas
$3.04M – – –
7 8
9
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