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Capri Holdings
CPRI

Overview Fund Activity

498 hedge funds and large institutions have $14.6B invested in Capri Holdings in 2014 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 206 increasing their positions, 174 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
498
Holders Change
+16
Holders Change %
+3.32%
% of All Funds
14.32%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.32%
New
70
Increased
206
Reduced
174
Closed
51
Calls
$403M
Puts
$485M
Net Calls
-$82M
Net Calls Change
-$24.2M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$417M
2
LPC
Lone Pine Capital
Connecticut
$1.02B
3
BCPEM
Bain Capital Public Equity Management
Massachusetts
$137M
4
Norges Bank
Norges Bank
Norway
$241M
5
Flossbach Von Storch
Flossbach Von Storch
Germany
$98.1M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$236M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$420M
3
Jennison Associates
Jennison Associates
New York
$934M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$9K
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
201
Arizona State Retirement System
Arizona
$4.71M +$328K +3,700 +7%
PI
202
Placemark Investments
Illinois
$4.7M +$795K +8,972 +20%
DSAM
203
Dock Street Asset Management
Florida
$4.66M +$1.25M +14,070 +37%
GCP
204
GSA Capital Partners
United Kingdom
$4.6M +$4.36M +49,137 +1,797%
IRF
205
IBM Retirement Fund
New York
$4.58M +$8.47K +96 +0.2%
BLM
206
Bennett Lawrence Management
New York
$4.44M +$1.06M +12,000 +31%
CWM
207
Cabot Wealth Management
Massachusetts
$4.37M -$22.1K -249 -0.5%
PIMJS
208
PKO Investment Management Joint-Stock
Poland
$4.35M +$1.59M +17,900 +57%
Bank of Montreal
209
Bank of Montreal
Ontario, Canada
$4.35M +$2.9M +32,724 +200%
GGHC
210
Gilder Gagnon Howe & Co
New York
$4.28M -$480K -5,415 -10%
HIMCH
211
Hartford Investment Management Co (HIMCO)
Connecticut
$4.28M -$85.9K -969 -2%
US Bancorp
212
US Bancorp
Minnesota
$4.2M +$134K +1,512 +3%
3NC
213
300 North Capital
California
$4.1M +$314K +3,541 +8%
EIM
214
ExxonMobil Investment Management
Texas
$4.06M -$111K -1,249 -3%
CCA
215
Catalyst Capital Advisors
New York
$4.03M +$1.64M +18,500 +69%
BUB
216
BBVA USA Bancshares
Texas
$3.98M -$166K -1,876 -4%
CONA
217
Capital One National Association
New York
$3.96M +$179K +2,017 +5%
HighTower Advisors
218
HighTower Advisors
Illinois
$3.64M +$172K +1,941 +5%
ProShare Advisors
219
ProShare Advisors
Maryland
$3.64M +$478K +5,388 +15%
Natixis Advisors
220
Natixis Advisors
Massachusetts
$3.56M +$62.6K +706 +2%
Point72 Asset Management
221
Point72 Asset Management
Connecticut
$3.55M +$3.55M +40,000 New
PIA
222
Piedmont Investment Advisors
North Carolina
$3.53M +$268K +3,019 +8%
CAM
223
Congress Asset Management
Massachusetts
$3.52M -$4.43K -50 -0.1%
DIA
224
Denver Investment Advisors
Colorado
$3.43M -$8.95M -101,005 -72%
LA
225
Leonetti & Associates
Illinois
$3.41M +$44.3K +500 +1%
7 8
9
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