CPRI icon

Capri Holdings
CPRI

Overview Fund Activity

406 hedge funds and large institutions have $12.7B invested in Capri Holdings in 2013 Q3 according to their latest regulatory filings, with 105 funds opening new positions, 146 increasing their positions, 137 reducing their positions, and 36 closing their positions.

Holders
406
Holders Change
+64
Holders Change %
+18.71%
% of All Funds
13.17%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.52%
New
105
Increased
146
Reduced
137
Closed
36
Calls
$270M
Puts
$304M
Net Calls
-$34.1M
Net Calls Change
-$37.6M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$839M
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$243M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$143M
4
SCP
4
Soroban Capital Partners
New York
$106M
5
Coatue Management
5
Coatue Management
New York
$88.2M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$700M
2
BRC
2
Blue Ridge Capital
New York
$0
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$179M
4
TCM
4
Tiger Consumer Management
New York
$0
5
CM
5
Castleark Management
Illinois
$246K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$955M 12,813,098 +676,767 +6%
Jennison Associates
2
Jennison Associates
New York
$839M 11,253,755 +6,431,090 +133%
LPC
3
Lone Pine Capital
Connecticut
$714M 9,583,229 +657,954 +7%
Viking Global Investors
4
Viking Global Investors
Connecticut
$700M 9,393,711 -4,081,029 -30%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$684M 9,174,497 +665,342 +8%
Ameriprise
6
Ameriprise
Minnesota
$556M 7,462,714 -408,464 -5%
BIT
7
BlackRock Institutional Trust
California
$317M 4,249,431 +140,892 +3%
OTPPB
8
Ontario Teachers' Pension Plan Board
Ontario, Canada
$313M 4,200,712 -1,000,000 -19%
UBS AM
9
UBS AM
Illinois
$291M 3,908,323 -113,481 -3%
Wells Fargo
10
Wells Fargo
California
$252M 3,378,412 +332,534 +11%
Winslow Capital Management
11
Winslow Capital Management
Minnesota
$243M 3,262,303 +3,262,303 New
State Street
12
State Street
Massachusetts
$239M 3,211,319 +915,551 +40%
CCI
13
Columbus Circle Investors
$209M 2,803,197 -11,045 -0.4%
American Century Companies
14
American Century Companies
Missouri
$206M 2,763,453 -82,235 -3%
Calamos Advisors
15
Calamos Advisors
Illinois
$204M 2,735,856 -757,213 -22%
Invesco
16
Invesco
Georgia
$185M 2,487,588 +3,098 +0.1%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$179M 2,396,481 -1,550,919 -39%
MAA
18
Managed Account Advisors
New Jersey
$175M 2,353,574 +40,470 +2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$158M 2,126,591 +805,133 +61%
Morgan Stanley
20
Morgan Stanley
New York
$154M 2,061,870 +12,098 +0.6%
BCPEM
21
Bain Capital Public Equity Management
Massachusetts
$153M 2,057,097 -733,840 -26%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$145M 1,946,535 +722,437 +59%
Vanguard Group
23
Vanguard Group
Pennsylvania
$143M 1,923,265 +1,723,748 +864%
RIM
24
Rainier Investment Management
Washington
$143M 1,917,080 -352,460 -16%
TCIM
25
TIAA CREF Investment Management
New York
$129M 1,725,442 +169,991 +11%
1
2 3 4 5