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Capri Holdings
CPRI

Overview Fund Activity

487 hedge funds and large institutions have $13.2B invested in Capri Holdings in 2014 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 213 increasing their positions, 170 reducing their positions, and 74 closing their positions.

Holders
487
Holders Change
-11
Holders Change %
-2.21%
% of All Funds
14.14%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.38%
New
63
Increased
213
Reduced
170
Closed
74
Calls
$508M
Puts
$617M
Net Calls
-$109M
Net Calls Change
-$27.3M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$585M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$807M
3
Morgan Stanley
3
Morgan Stanley
New York
$753M
4
LPC
4
Lone Pine Capital
Connecticut
$1.14B
5
Flossbach Von Storch
5
Flossbach Von Storch
Germany
$225M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
CCI
2
Columbus Circle Investors
$0
3
OTPPB
3
Ontario Teachers' Pension Plan Board
Ontario, Canada
$174M
4
Jennison Associates
4
Jennison Associates
New York
$625M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$73.8M
Name Market Value Shares Shares
Change 		Shares
Change %
LPC
1
Lone Pine Capital
Connecticut
$1.14B 15,954,399 +4,428,902 +38%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$807M 11,297,934 +6,394,129 +130%
Morgan Stanley
3
Morgan Stanley
New York
$753M 10,542,540 +5,839,034 +124%
Vanguard Group
4
Vanguard Group
Pennsylvania
$726M 10,176,351 +1,079,312 +12%
Jennison Associates
5
Jennison Associates
New York
$625M 8,755,327 -1,779,795 -17%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$585M 8,189,290 +7,847,766 +2,298%
State Street
7
State Street
Massachusetts
$562M 7,871,398 +1,005,704 +15%
Ameriprise
8
Ameriprise
Minnesota
$431M 6,034,184 -61,928 -1%
BIT
9
BlackRock Institutional Trust
California
$386M 5,407,346 +505,243 +10%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$369M 5,165,351 +422,918 +9%
Winslow Capital Management
11
Winslow Capital Management
Minnesota
$283M 3,969,059 +295,360 +8%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$272M 3,814,595 +288,608 +8%
Flossbach Von Storch
13
Flossbach Von Storch
Germany
$225M 3,147,510 +2,040,510 +184%
Northern Trust
14
Northern Trust
Illinois
$185M 2,588,740 +165,979 +7%
BFA
15
BlackRock Fund Advisors
California
$184M 2,570,771 +229,268 +10%
Invesco
16
Invesco
Georgia
$177M 2,478,362 +277,158 +13%
OTPPB
17
Ontario Teachers' Pension Plan Board
Ontario, Canada
$174M 2,435,217 -1,794,998 -42%
DCM
18
Discovery Capital Management
Connecticut
$171M 2,389,498 +549,700 +30%
American Century Companies
19
American Century Companies
Missouri
$168M 2,348,612 -993,839 -30%
MAA
20
Managed Account Advisors
New Jersey
$140M 1,959,167 +302,492 +18%
UBS AM
21
UBS AM
Illinois
$132M 1,853,658 +203,646 +12%
TCIM
22
TIAA CREF Investment Management
New York
$123M 1,715,985 -953,359 -36%
Prudential Financial
23
Prudential Financial
New Jersey
$119M 1,670,830 +208,620 +14%
JHIU
24
Janus Henderson Investors US
Colorado
$116M 1,627,000 -77,500 -5%
PAMU
25
Pictet Asset Management (UK)
United Kingdom
$115M 1,611,818 +353,331 +28%
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