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Capri Holdings
CPRI

Overview Fund Activity

503 hedge funds and large institutions have $11.1B invested in Capri Holdings in 2015 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 192 increasing their positions, 184 reducing their positions, and 98 closing their positions.

Holders
503
Holders Change
-25
Holders Change %
-4.73%
% of All Funds
13.42%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
78
Increased
192
Reduced
184
Closed
98
Calls
$458M
Puts
$555M
Net Calls
-$97M
Net Calls Change
+$41M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$337M
2
SC
2
Samlyn Capital
New York
$93.3M
3
EC
3
Eminence Capital
New York
$88M
4
AC
4
Axon Capital
New York
$76.1M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$74M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$23.6M
2
Jennison Associates
2
Jennison Associates
New York
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$350M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$347M
5
American Century Companies
5
American Century Companies
Missouri
$8.18M
Name Market Value Shares Shares
Change 		Shares
Change %
LPC
1
Lone Pine Capital
Connecticut
$738M 11,225,155 +149,600 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$702M 10,683,746 +146,460 +1%
Morgan Stanley
3
Morgan Stanley
New York
$697M 10,606,543 -414,563 -4%
State Street
4
State Street
Massachusetts
$533M 8,112,520 -318,799 -4%
Ameriprise
5
Ameriprise
Minnesota
$422M 6,423,894 +310,369 +5%
BIT
6
BlackRock Institutional Trust
California
$365M 5,550,480 +172,504 +3%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$350M 5,318,918 -3,818,697 -42%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$347M 5,276,036 -3,171,284 -38%
Franklin Resources
9
Franklin Resources
California
$337M 5,121,908 +3,646,758 +247%
Flossbach Von Storch
10
Flossbach Von Storch
Germany
$325M 4,940,730 +681,360 +16%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$309M 4,695,480 -111,264 -2%
DCM
12
Discovery Capital Management
Connecticut
$192M 2,926,298 -298,200 -9%
BFA
13
BlackRock Fund Advisors
California
$192M 2,913,455 +22,891 +0.8%
Northern Trust
14
Northern Trust
Illinois
$176M 2,681,892 -15,290 -0.6%
Invesco
15
Invesco
Georgia
$171M 2,607,597 -201,324 -7%
ATO
16
Alecta Tjanstepension Omsesidigt
Sweden
$167M 2,535,000 +180,000 +8%
BCPEM
17
Bain Capital Public Equity Management
Massachusetts
$151M 2,289,887 +577,907 +34%
UBS AM
18
UBS AM
Illinois
$135M 2,046,672 -128,575 -6%
MAA
19
Managed Account Advisors
New Jersey
$128M 1,953,921 +365,289 +23%
Prudential Financial
20
Prudential Financial
New Jersey
$126M 1,917,200 +161,000 +9%
PI
21
Putnam Investments
Massachusetts
$123M 1,876,001 +1,016,772 +118%
Norges Bank
22
Norges Bank
Norway
$121M 1,838,404 +358,482 +24%
Bank of America
23
Bank of America
North Carolina
$109M 1,656,355 +407,455 +33%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$105M 1,600,427 +88,946 +6%
WA
25
WestEnd Advisors
North Carolina
$102M 1,557,479 +208,522 +15%
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