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Capri Holdings
CPRI

Overview Fund Activity

503 hedge funds and large institutions have $11.1B invested in Capri Holdings in 2015 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 192 increasing their positions, 184 reducing their positions, and 98 closing their positions.

Holders
503
Holders Change
-25
Holders Change %
-4.73%
% of All Funds
13.42%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
78
Increased
192
Reduced
184
Closed
98
Calls
$458M
Puts
$555M
Net Calls
-$97M
Net Calls Change
+$41M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$337M
2
SC
2
Samlyn Capital
New York
$93.3M
3
EC
3
Eminence Capital
New York
$88M
4
AC
4
Axon Capital
New York
$76.1M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$74M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$23.6M
2
Jennison Associates
2
Jennison Associates
New York
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$350M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$347M
5
American Century Companies
5
American Century Companies
Missouri
$8.18M
Name Market Value Shares Shares
Change 		Shares
Change %
IRF
201
IBM Retirement Fund
New York
$3.31M 50,345 +151 +0.3%
SIA
202
Sit Investment Associates
Minnesota
$3.31M 50,330 -73,125 -59%
Public Employees Retirement Association of Colorado
203
Public Employees Retirement Association of Colorado
Colorado
$3.3M 50,230 -204 -0.4%
AF
204
Ally Financial
Michigan
$3.29M 50,000 +2,000 +4%
UF
205
Univest Financial
Pennsylvania
$3.26M 49,613 +8,760 +21%
HIMCH
206
Hartford Investment Management Co (HIMCO)
Connecticut
$3.24M 49,315 -3,794 -7%
M&T Bank
207
M&T Bank
New York
$3.22M 48,916 -6,574 -12%
EIM
208
ExxonMobil Investment Management
Texas
$3.17M 48,278 -267 -0.6%
BPB
209
Badgley, Phelps & Bell
Washington
$3.12M 47,401 +20,446 +76%
TCM
210
Twin Capital Management
Pennsylvania
$3.05M 46,370 +12,470 +37%
PIA
211
Piedmont Investment Advisors
North Carolina
$3.04M 46,289 – –
FAF
212
Fjarde Ap-fonden
Sweden
$3.04M 46,180 -3,119 -6%
DAM
213
Deltec Asset Management
New York
$3.03M 46,000 +46,000 New
OAMG
214
Odey Asset Management Group
United Kingdom
$2.96M 45,000 – –
BPC
215
Banque Pictet & Cie
Switzerland
$2.88M 43,857 +34,157 +352%
AAF
216
Andra AP-fonden
Sweden
$2.83M 43,000 -4,500 -9%
DCM
217
Driehaus Capital Management
Illinois
$2.79M 42,433 -10,426 -20%
N
218
Natixis
France
$2.77M 42,129 -22,283 -35%
JHIU
219
Janus Henderson Investors US
Colorado
$2.72M 41,400 -70,492 -63%
SAM
220
Symphony Asset Management
California
$2.67M 40,674 -793 -2%
AAM
221
Aberdeen Asset Management
United Kingdom
$2.65M 40,348 -936 -2%
B
222
Baird
Wisconsin
$2.63M 39,979 -741 -2%
SDIC
223
South Dakota Investment Council
South Dakota
$2.62M 39,800 +23,400 +143%
DCM
224
Dupont Capital Management
Delaware
$2.6M 39,500 +10,300 +35%
Axa
225
Axa
France
$2.6M 39,500 +34,000 +618%
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