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Capri Holdings
CPRI

Overview Fund Activity

528 hedge funds and large institutions have $13.6B invested in Capri Holdings in 2014 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 202 increasing their positions, 173 reducing their positions, and 61 closing their positions.

Holders
528
Holders Change
+41
Holders Change %
+8.42%
% of All Funds
14.09%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.27%
New
109
Increased
202
Reduced
173
Closed
61
Calls
$716M
Puts
$854M
Net Calls
-$138M
Net Calls Change
-$28.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$634M
2
ATO
2
Alecta Tjanstepension Omsesidigt
Sweden
$177M
3
BA
3
BlackRock Advisors
Delaware
$95.1M
4
GC
4
GMT Capital
Georgia
$89.4M
5
Flossbach Von Storch
5
Flossbach Von Storch
Germany
$320M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$464M
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$2K
3
Jennison Associates
3
Jennison Associates
New York
$285M
4
LPC
4
Lone Pine Capital
Connecticut
$832M
5
JHIU
5
Janus Henderson Investors US
Colorado
$8.4M
Name Market Value Shares Shares
Change 		Shares
Change %
LPC
1
Lone Pine Capital
Connecticut
$832M 11,075,555 -4,878,844 -31%
Morgan Stanley
2
Morgan Stanley
New York
$828M 11,021,106 +478,566 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$791M 10,537,286 +360,935 +4%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$686M 9,137,615 +948,325 +12%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$634M 8,447,320 +3,281,969 +64%
State Street
6
State Street
Massachusetts
$633M 8,431,319 +559,921 +7%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$464M 6,172,655 -5,125,279 -45%
Ameriprise
8
Ameriprise
Minnesota
$459M 6,113,525 +79,341 +1%
BIT
9
BlackRock Institutional Trust
California
$404M 5,377,976 -29,370 -0.5%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$361M 4,806,744 +992,149 +26%
Flossbach Von Storch
11
Flossbach Von Storch
Germany
$320M 4,259,370 +1,111,860 +35%
Jennison Associates
12
Jennison Associates
New York
$285M 3,788,507 -4,966,820 -57%
DCM
13
Discovery Capital Management
Connecticut
$242M 3,224,498 +835,000 +35%
BFA
14
BlackRock Fund Advisors
California
$217M 2,890,564 +319,793 +12%
Invesco
15
Invesco
Georgia
$211M 2,808,921 +330,559 +13%
Northern Trust
16
Northern Trust
Illinois
$203M 2,697,182 +108,442 +4%
ATO
17
Alecta Tjanstepension Omsesidigt
Sweden
$177M 2,355,000 +2,355,000 New
American Century Companies
18
American Century Companies
Missouri
$176M 2,339,572 -9,040 -0.4%
UBS AM
19
UBS AM
Illinois
$163M 2,175,247 +321,589 +17%
Deutsche Bank
20
Deutsche Bank
Germany
$150M 1,994,350 +1,069,372 +116%
Prudential Financial
21
Prudential Financial
New Jersey
$132M 1,756,200 +85,370 +5%
BCPEM
22
Bain Capital Public Equity Management
Massachusetts
$129M 1,711,980 +396,189 +30%
MAA
23
Managed Account Advisors
New Jersey
$119M 1,588,632 -370,535 -19%
BG
24
BlackRock Group
United Kingdom
$119M 1,579,896 +212,385 +16%
Artisan Partners
25
Artisan Partners
Wisconsin
$117M 1,554,374 -3,096 -0.2%
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