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Capri Holdings
CPRI

Overview Fund Activity

487 hedge funds and large institutions have $13.2B invested in Capri Holdings in 2014 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 213 increasing their positions, 170 reducing their positions, and 74 closing their positions.

Holders
487
Holders Change
-11
Holders Change %
-2.21%
% of All Funds
14.14%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.38%
New
63
Increased
213
Reduced
170
Closed
74
Calls
$508M
Puts
$617M
Net Calls
-$109M
Net Calls Change
-$27.3M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$585M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$807M
3
Morgan Stanley
3
Morgan Stanley
New York
$753M
4
LPC
4
Lone Pine Capital
Connecticut
$1.14B
5
Flossbach Von Storch
5
Flossbach Von Storch
Germany
$225M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
CCI
2
Columbus Circle Investors
$0
3
OTPPB
3
Ontario Teachers' Pension Plan Board
Ontario, Canada
$174M
4
Jennison Associates
4
Jennison Associates
New York
$625M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$73.8M
Name Market Value Shares Shares
Change 		Shares
Change %
ProShare Advisors
201
ProShare Advisors
Maryland
$3.54M 49,605 +8,540 +21%
IRF
202
IBM Retirement Fund
New York
$3.48M 48,110 -3,862 -7%
QI
203
Quotient Investors
New York
$3.39M 47,429 +28,929 +156%
CAM
204
Congress Asset Management
Massachusetts
$3.34M 46,724 +7,003 +18%
AAM
205
Archipel Asset Management
Sweden
$3.33M 46,605 +46,605 New
PIA
206
Piedmont Investment Advisors
North Carolina
$3.31M 46,371 +6,558 +16%
HighTower Advisors
207
HighTower Advisors
Illinois
$3.29M 46,056 +4,960 +12%
OAM
208
Oxford Asset Management
United Kingdom
$3.26M 45,326 -100,331 -69%
CIBC World Market
209
CIBC World Market
Ontario, Canada
$3.15M 44,086 -16,079 -27%
Los Angeles Capital Management
210
Los Angeles Capital Management
California
$3.09M 43,340 +5,405 +14%
UF
211
Univest Financial
Pennsylvania
$2.94M 41,221 +16,466 +67%
US Bancorp
212
US Bancorp
Minnesota
$2.94M 41,175 -6,229 -13%
HI
213
HBK Investments
Texas
$2.85M 39,892 -83,508 -68%
Tudor Investment Corp
214
Tudor Investment Corp
Connecticut
$2.77M 38,795 +31,231 +413%
DIA
215
Denver Investment Advisors
Colorado
$2.7M 37,762 -931 -2%
COPPSERS
216
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.69M 37,643 +4,717 +14%
NCIM
217
New Century Investment Management
Michigan
$2.68M 37,541 +1,600 +4%
NCCM
218
Nine Chapters Capital Management
New Jersey
$2.62M 36,700 +13,200 +56%
URS
219
Utah Retirement Systems
Utah
$2.53M 35,399 -100 -0.3%
PPCM
220
Pillar Pacific Capital Management
California
$2.5M 35,070 +975 +3%
AF
221
Ally Financial
Michigan
$2.5M 35,000 +35,000 New
GF
222
Gabelli Funds
New York
$2.43M 34,000 -56,500 -62%
MJRIC
223
Mogy Joel R Investment Counsel
California
$2.42M 33,860 +4,325 +15%
SC
224
Saiers Capital
New York
$2.42M 33,851 +9,850 +41%
Mitsubishi UFJ Asset Management
225
Mitsubishi UFJ Asset Management
Japan
$2.38M 33,282 -4,166 -11%
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