CPRI icon

Capri Holdings
CPRI

Overview Fund Activity

342 hedge funds and large institutions have $10.3B invested in Capri Holdings in 2013 Q2 according to their latest regulatory filings, with 342 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
342
Holders Change
+342
Holders Change %
–
% of All Funds
11.17%
Holding in Top 10
12
Holding in Top 10 Change
+12
Holding in Top 10 Change %
%
% of All Funds
0.39%
New
342
Increased
–
Reduced
–
Closed
–
Calls
$286M
Puts
$283M
Net Calls
+$3.51M
Net Calls Change
+$3.51M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$836M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$753M
3
LPC
3
Lone Pine Capital
Connecticut
$554M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$528M
5
Ameriprise
5
Ameriprise
Minnesota
$488M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Viking Global Investors
1
Viking Global Investors
Connecticut
$836M 13,474,740 +13,474,740 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$753M 12,136,331 +12,136,331 New
LPC
3
Lone Pine Capital
Connecticut
$554M 8,925,275 +8,925,275 New
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$528M 8,509,155 +8,509,155 New
Ameriprise
5
Ameriprise
Minnesota
$488M 7,871,178 +7,871,178 New
OTPPB
6
Ontario Teachers' Pension Plan Board
Ontario, Canada
$323M 5,200,712 +5,200,712 New
Jennison Associates
7
Jennison Associates
New York
$299M 4,822,665 +4,822,665 New
BIT
8
BlackRock Institutional Trust
California
$255M 4,108,539 +4,108,539 New
UBS AM
9
UBS AM
Illinois
$249M 4,021,804 +4,021,804 New
VOYA Investment Management
10
VOYA Investment Management
Georgia
$245M 3,947,400 +3,947,400 New
Calamos Advisors
11
Calamos Advisors
Illinois
$217M 3,493,069 +3,493,069 New
Wells Fargo
12
Wells Fargo
California
$189M 3,045,878 +3,045,878 New
American Century Companies
13
American Century Companies
Missouri
$176M 2,845,688 +2,845,688 New
CCI
14
Columbus Circle Investors
$175M 2,814,242 +2,814,242 New
BCPEM
15
Bain Capital Public Equity Management
Massachusetts
$173M 2,790,937 +2,790,937 New
Invesco
16
Invesco
Georgia
$154M 2,484,490 +2,484,490 New
MAA
17
Managed Account Advisors
New Jersey
$143M 2,313,104 +2,313,104 New
State Street
18
State Street
Massachusetts
$142M 2,295,768 +2,295,768 New
RIM
19
Rainier Investment Management
Washington
$141M 2,269,540 +2,269,540 New
Wellington Management Group
20
Wellington Management Group
Massachusetts
$138M 2,231,691 +2,231,691 New
BRC
21
Blue Ridge Capital
New York
$132M 2,125,000 +2,125,000 New
Morgan Stanley
22
Morgan Stanley
New York
$127M 2,049,772 +2,049,772 New
1832 Asset Management
23
1832 Asset Management
Ontario, Canada
$107M 1,737,800 +1,737,800 New
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$106M 1,707,645 +1,707,645 New
TCIM
25
TIAA CREF Investment Management
New York
$96.5M 1,555,451 +1,555,451 New
1
2 3 4 5