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Capri Holdings
CPRI

Overview Fund Activity

463 hedge funds and large institutions have $6.66B invested in Capri Holdings in 2015 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 174 increasing their positions, 161 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
463
Holders Change
-40
Holders Change %
-7.95%
% of All Funds
12.49%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.27%
New
84
Increased
174
Reduced
161
Closed
119
Calls
$509M
Puts
$445M
Net Calls
+$64.4M
Net Calls Change
+$161M

Top Buyers

1
Franklin Resources
Franklin Resources
California
$372M
2
GC
Greenlight Capital
New York
$152M
3
EC
Eminence Capital
New York
$191M
4
Flossbach Von Storch
Flossbach Von Storch
Germany
$325M
5
Vanguard Group
Vanguard Group
Pennsylvania
$543M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$0
2
Ameriprise
Ameriprise
Minnesota
$3.33M
3
DCM
Discovery Capital Management
Connecticut
$0
4
BCPEM
Bain Capital Public Equity Management
Massachusetts
$0
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$78.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
OTPPB
201
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.07M +$845K +20,083 +69%
IRF
202
IBM Retirement Fund
New York
$2.05M -$71.2K -1,692 -3%
Public Employees Retirement Association of Colorado
203
Public Employees Retirement Association of Colorado
Colorado
$2.01M -$103K -2,455 -5%
AIA
204
AIMZ Investment Advisors
California
$2.01M +$2.01M +47,698 New
SCA
205
Stonebridge Capital Advisors
Minnesota
$1.92M +$1.02M +24,244 +114%
BPC
206
Banque Pictet & Cie
Switzerland
$1.88M +$35.8K +851 +2%
FAF
207
Fjarde Ap-fonden
Sweden
$1.88M -$67.5K -1,603 -3%
EIM
208
ExxonMobil Investment Management
Texas
$1.86M -$175K -4,167 -9%
QAM
209
Quantres Asset Management
Cayman Islands
$1.86M +$1.86M +44,100 New
SCM
210
Stevens Capital Management
Pennsylvania
$1.86M -$3.69M -87,725 -67%
KeyBank National Association
211
KeyBank National Association
Ohio
$1.83M -$2.33M -55,449 -56%
NIT
212
NumerixS Investment Technologies
British Columbia, Canada
$1.76M +$964K +22,903 +121%
SCM
213
Scopia Capital Management
New York
$1.75M +$1.75M +41,481 New
Natixis Advisors
214
Natixis Advisors
Massachusetts
$1.74M +$246K +5,855 +17%
AAM
215
Aberdeen Asset Management
United Kingdom
$1.67M -$24.5K -581 -1%
SSB
216
Sandy Spring Bank
Maryland
$1.65M +$170K +4,050 +11%
NBC
217
Neuberger Berman Canada
Ontario, Canada
$1.62M +$1.62M +38,430 New
BRCM
218
Bright Rock Capital Management
Massachusetts
$1.6M +$842K +20,000 +111%
QSS
219
Quantitative Systematic Strategies
Florida
$1.55M +$1.55M +36,234 New
AIM
220
Assured Investment Management
New York
$1.53M +$1.53M +36,262 New
URS
221
Utah Retirement Systems
Utah
$1.49M -$46.3K -1,100 -3%
EMG
222
Ellington Management Group
Connecticut
$1.48M +$1.48M +35,200 New
AC
223
Argentiere Capital
Switzerland
$1.47M +$631K +15,000 +75%
SIA
224
Sit Investment Associates
Minnesota
$1.47M -$651K -15,455 -31%
SSCM
225
Summit Street Capital Management
New York
$1.44M +$1.44M +34,100 New
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