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Capri Holdings
CPRI

Overview Fund Activity

476 hedge funds and large institutions have $14.1B invested in Capri Holdings in 2013 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 165 increasing their positions, 154 reducing their positions, and 58 closing their positions.

Holders
476
Holders Change
+70
Holders Change %
+17.24%
% of All Funds
13.83%
Holding in Top 10
11
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-31.25%
% of All Funds
0.32%
New
132
Increased
165
Reduced
154
Closed
58
Calls
$341M
Puts
$393M
Net Calls
-$52.1M
Net Calls Change
-$18M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$708M
2
State Street
2
State Street
Massachusetts
$591M
3
Wells Fargo
3
Wells Fargo
California
$389M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$280M
5
BFA
5
BlackRock Fund Advisors
California
$191M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$496M
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$812M
4
RIM
4
Rainier Investment Management
Washington
$539K
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$64M
Name Market Value Shares Shares
Change 		Shares
Change %
Jennison Associates
1
Jennison Associates
New York
$984M 12,115,718 +861,963 +8%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$812M 9,997,037 -2,816,061 -22%
Vanguard Group
3
Vanguard Group
Pennsylvania
$708M 8,717,671 +6,794,406 +353%
Viking Global Investors
4
Viking Global Investors
Connecticut
$677M 8,342,605 -1,051,106 -11%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$664M 8,181,855 -992,642 -11%
Ameriprise
6
Ameriprise
Minnesota
$659M 8,112,040 +649,326 +9%
State Street
7
State Street
Massachusetts
$591M 7,278,306 +4,066,987 +127%
LPC
8
Lone Pine Capital
Connecticut
$496M 6,111,431 -3,471,798 -36%
BIT
9
BlackRock Institutional Trust
California
$425M 5,236,711 +987,280 +23%
Wells Fargo
10
Wells Fargo
California
$389M 4,789,135 +1,410,723 +42%
OTPPB
11
Ontario Teachers' Pension Plan Board
Ontario, Canada
$344M 4,236,534 +35,822 +0.9%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$280M 3,444,259 +1,317,668 +62%
American Century Companies
13
American Century Companies
Missouri
$230M 2,832,026 +68,573 +2%
Northern Trust
14
Northern Trust
Illinois
$206M 2,535,377 +985,181 +64%
UBS AM
15
UBS AM
Illinois
$202M 2,483,324 -1,424,999 -36%
Invesco
16
Invesco
Georgia
$202M 2,482,556 -5,032 -0.2%
Morgan Stanley
17
Morgan Stanley
New York
$201M 2,472,875 +411,005 +20%
BFA
18
BlackRock Fund Advisors
California
$191M 2,347,605 +1,008,962 +75%
Calamos Advisors
19
Calamos Advisors
Illinois
$183M 2,259,471 -476,385 -17%
MAA
20
Managed Account Advisors
New Jersey
$172M 2,118,473 -235,101 -10%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$161M 1,978,695 +32,160 +2%
CCI
22
Columbus Circle Investors
$148M 1,819,900 -983,297 -35%
DCM
23
Discovery Capital Management
Connecticut
$139M 1,708,032 +642,032 +60%
Renaissance Technologies
24
Renaissance Technologies
New York
$132M 1,630,300 +375,900 +30%
TCIM
25
TIAA CREF Investment Management
New York
$130M 1,602,846 -122,596 -7%
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