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Capri Holdings
CPRI

Overview Fund Activity

498 hedge funds and large institutions have $14.6B invested in Capri Holdings in 2014 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 206 increasing their positions, 174 reducing their positions, and 51 closing their positions.

Holders
498
Holders Change
+16
Holders Change %
+3.32%
% of All Funds
14.32%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.32%
New
70
Increased
206
Reduced
174
Closed
51
Calls
$403M
Puts
$485M
Net Calls
-$82M
Net Calls Change
-$24.2M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$417M
2
LPC
2
Lone Pine Capital
Connecticut
$1.02B
3
BCPEM
3
Bain Capital Public Equity Management
Massachusetts
$137M
4
Norges Bank
4
Norges Bank
Norway
$241M
5
Flossbach Von Storch
5
Flossbach Von Storch
Germany
$98.1M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$236M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$420M
3
Jennison Associates
3
Jennison Associates
New York
$934M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$9K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LPC
1
Lone Pine Capital
Connecticut
$1.02B 11,525,497 +2,481,571 +27%
Jennison Associates
2
Jennison Associates
New York
$934M 10,535,122 -1,241,871 -11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$806M 9,097,039 +171,551 +2%
State Street
4
State Street
Massachusetts
$609M 6,865,694 +20,028 +0.3%
Ameriprise
5
Ameriprise
Minnesota
$540M 6,096,112 -299,347 -5%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$435M 4,903,805 +951,064 +24%
BIT
7
BlackRock Institutional Trust
California
$435M 4,902,103 +66,756 +1%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$420M 4,742,433 -1,838,709 -28%
Morgan Stanley
9
Morgan Stanley
New York
$417M 4,703,506 +2,761,718 +142%
OTPPB
10
Ontario Teachers' Pension Plan Board
Ontario, Canada
$375M 4,230,215 +266 +0%
Winslow Capital Management
11
Winslow Capital Management
Minnesota
$326M 3,673,699 +498,837 +16%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$313M 3,525,987 +69,825 +2%
American Century Companies
13
American Century Companies
Missouri
$296M 3,342,451 +254,190 +8%
Norges Bank
14
Norges Bank
Norway
$241M 2,713,768 +1,367,517 +102%
TCIM
15
TIAA CREF Investment Management
New York
$237M 2,669,344 +158,815 +6%
Viking Global Investors
16
Viking Global Investors
Connecticut
$236M 2,658,573 -4,010,366 -60%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$218M 2,458,506 +402,247 +20%
Northern Trust
18
Northern Trust
Illinois
$215M 2,422,761 -302,042 -11%
BFA
19
BlackRock Fund Advisors
California
$208M 2,341,503 +31,385 +1%
Invesco
20
Invesco
Georgia
$195M 2,201,204 -138,243 -6%
Wells Fargo
21
Wells Fargo
California
$163M 1,842,902 -519,611 -22%
DCM
22
Discovery Capital Management
Connecticut
$163M 1,839,798 -803,234 -30%
Artisan Partners
23
Artisan Partners
Wisconsin
$159M 1,797,718 +439,003 +32%
JHIU
24
Janus Henderson Investors US
Colorado
$151M 1,704,500 +767,300 +82%
MAA
25
Managed Account Advisors
New Jersey
$147M 1,656,675 -424,495 -20%
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