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Capri Holdings
CPRI

Overview Fund Activity

528 hedge funds and large institutions have $13.6B invested in Capri Holdings in 2014 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 202 increasing their positions, 173 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
528
Holders Change
+41
Holders Change %
+8.42%
% of All Funds
14.09%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.27%
New
109
Increased
202
Reduced
173
Closed
61
Calls
$716M
Puts
$854M
Net Calls
-$138M
Net Calls Change
-$28.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$634M
2
BA
BlackRock Advisors
Delaware
$95.1M
3
GC
GMT Capital
Georgia
$89.4M
4
Flossbach Von Storch
Flossbach Von Storch
Germany
$320M
5
Deutsche Bank
Deutsche Bank
Germany
$150M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$464M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$2K
3
Jennison Associates
Jennison Associates
New York
$285M
4
LPC
Lone Pine Capital
Connecticut
$832M
5
JHIU
Janus Henderson Investors US
Colorado
$8.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIMCH
201
Hartford Investment Management Co (HIMCO)
Connecticut
$3.99M -$65K -865 -2%
DSAM
202
Dock Street Asset Management
Florida
$3.98M +$39.4K +524 +1%
DCM
203
Driehaus Capital Management
Illinois
$3.97M +$1.6M +21,257 +67%
Public Employees Retirement Association of Colorado
204
Public Employees Retirement Association of Colorado
Colorado
$3.79M -$2.52M -33,611 -40%
IRF
205
IBM Retirement Fund
New York
$3.77M +$157K +2,084 +4%
PWPCM
206
Perella Weinberg Partners Capital Management
New York
$3.76M +$3.76M +50,000 New
MC
207
Middleton & Co
Massachusetts
$3.75M +$2.01M +26,801 +116%
Caisse de Depot et Placement du Quebec (CDPQ)
208
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.75M -$653K -8,700 -15%
Bank of Montreal
209
Bank of Montreal
Ontario, Canada
$3.75M -$548K -7,302 -13%
IA
210
Icon Advisers
Colorado
$3.73M +$2.91M +38,700 +352%
FAF
211
Fjarde Ap-fonden
Sweden
$3.7M -$174K -2,314 -4%
EIM
212
ExxonMobil Investment Management
Texas
$3.65M -$132K -1,751 -3%
AF
213
Ally Financial
Michigan
$3.61M +$976K +13,000 +37%
Macquarie Group
214
Macquarie Group
Australia
$3.59M -$1.22M -16,200 -25%
AAF
215
Andra AP-fonden
Sweden
$3.57M -$578K -7,700 -14%
PIA
216
Piedmont Investment Advisors
North Carolina
$3.48M -$6.16K -82 -0.2%
CAM
217
Congress Asset Management
Massachusetts
$3.47M -$43K -573 -1%
Schroder Investment Management Group
218
Schroder Investment Management Group
United Kingdom
$3.41M +$3.19M +42,466 +1,416%
OAMG
219
Odey Asset Management Group
United Kingdom
$3.38M +$3.38M +45,000 New
CCM
220
Cadence Capital Management
Massachusetts
$3.37M -$3.77M -50,143 -53%
MTIM
221
Marathon Trading Investment Management
Pennsylvania
$3.35M +$3.08M +40,950 +1,107%
SFP
222
Santa Fe Partners
New Mexico
$3.23M +$1.31M +17,475 +68%
MCM
223
Mazama Capital Management
Oregon
$3.23M -$4.61M -61,317 -59%
PRCM
224
Pine River Capital Management
Minnesota
$3.18M +$3.18M +42,400 New
HighTower Advisors
225
HighTower Advisors
Illinois
$3.14M -$318K -4,231 -9%
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