CPRI icon

Capri Holdings
CPRI

Overview Fund Activity

482 hedge funds and large institutions have $15.3B invested in Capri Holdings in 2014 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 178 increasing their positions, 191 reducing their positions, and 70 closing their positions.

Holders
482
Holders Change
+6
Holders Change %
+1.26%
% of All Funds
13.93%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.4%
New
82
Increased
178
Reduced
191
Closed
70
Calls
$402M
Puts
$460M
Net Calls
-$57.9M
Net Calls Change
-$5.76M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$369M
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$296M
3
LPC
3
Lone Pine Capital
Connecticut
$844M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$192M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$127M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$33.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$614M
3
Wells Fargo
3
Wells Fargo
California
$220M
4
Ameriprise
4
Ameriprise
Minnesota
$597M
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$622M
Name Market Value Shares Shares
Change 		Shares
Change %
Jennison Associates
1
Jennison Associates
New York
$1.1B 11,776,993 -338,725 -3%
LPC
2
Lone Pine Capital
Connecticut
$844M 9,043,926 +2,932,495 +48%
Vanguard Group
3
Vanguard Group
Pennsylvania
$832M 8,925,488 +207,817 +2%
State Street
4
State Street
Massachusetts
$638M 6,845,666 -432,640 -6%
Viking Global Investors
5
Viking Global Investors
Connecticut
$622M 6,668,939 -1,673,666 -20%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$614M 6,581,142 -3,415,895 -34%
Ameriprise
7
Ameriprise
Minnesota
$597M 6,395,459 -1,716,581 -21%
BIT
8
BlackRock Institutional Trust
California
$451M 4,835,347 -401,364 -8%
OTPPB
9
Ontario Teachers' Pension Plan Board
Ontario, Canada
$395M 4,229,949 -6,585 -0.2%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$369M 3,952,741 +3,199,089 +424%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$322M 3,456,162 +11,903 +0.3%
Winslow Capital Management
12
Winslow Capital Management
Minnesota
$296M 3,174,862 +3,174,862 New
American Century Companies
13
American Century Companies
Missouri
$288M 3,088,261 +256,235 +9%
Northern Trust
14
Northern Trust
Illinois
$254M 2,724,803 +189,426 +7%
DCM
15
Discovery Capital Management
Connecticut
$247M 2,643,032 +935,000 +55%
TCIM
16
TIAA CREF Investment Management
New York
$234M 2,510,529 +907,683 +57%
Wells Fargo
17
Wells Fargo
California
$220M 2,362,513 -2,426,622 -51%
Invesco
18
Invesco
Georgia
$218M 2,339,447 -143,109 -6%
BFA
19
BlackRock Fund Advisors
California
$215M 2,310,118 -37,487 -2%
MAA
20
Managed Account Advisors
New Jersey
$194M 2,081,170 -37,303 -2%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$192M 2,056,259 +1,268,314 +161%
UBS AM
22
UBS AM
Illinois
$182M 1,950,829 -532,495 -21%
Morgan Stanley
23
Morgan Stanley
New York
$181M 1,941,788 -531,087 -21%
CCI
24
Columbus Circle Investors
$174M 1,861,834 +41,934 +2%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$173M 1,856,660 -122,035 -6%
1
2 3 4 5