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Capri Holdings
CPRI

Overview Fund Activity

463 hedge funds and large institutions have $6.66B invested in Capri Holdings in 2015 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 174 increasing their positions, 161 reducing their positions, and 119 closing their positions.

Holders
463
Holders Change
-40
Holders Change %
-7.95%
% of All Funds
12.49%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.27%
New
84
Increased
174
Reduced
161
Closed
119
Calls
$509M
Puts
$445M
Net Calls
+$64.4M
Net Calls Change
+$161M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$372M
2
GC
2
Greenlight Capital
New York
$152M
3
EC
3
Eminence Capital
New York
$191M
4
Flossbach Von Storch
4
Flossbach Von Storch
Germany
$325M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$543M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
Ameriprise
2
Ameriprise
Minnesota
$3.33M
3
DCM
3
Discovery Capital Management
Connecticut
$0
4
BCPEM
4
Bain Capital Public Equity Management
Massachusetts
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$78.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$543M 12,905,450 +2,221,704 +21%
Morgan Stanley
2
Morgan Stanley
New York
$406M 9,652,165 -954,378 -9%
Franklin Resources
3
Franklin Resources
California
$372M 8,829,867 +3,707,959 +72%
State Street
4
State Street
Massachusetts
$365M 8,673,120 +560,600 +7%
Flossbach Von Storch
5
Flossbach Von Storch
Germany
$325M 7,715,720 +2,774,990 +56%
BIT
6
BlackRock Institutional Trust
California
$233M 5,539,519 -10,961 -0.2%
EC
7
Eminence Capital
New York
$191M 4,543,655 +3,204,657 +239%
GC
8
Greenlight Capital
New York
$152M 3,620,000 +3,620,000 New
Bank of New York Mellon
9
Bank of New York Mellon
New York
$134M 3,191,964 -1,503,516 -32%
BGIM
10
Brandywine Global Investment Management
Pennsylvania
$132M 3,135,748 +2,009,987 +179%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$124M 2,955,673 -2,320,363 -44%
BFA
12
BlackRock Fund Advisors
California
$122M 2,901,700 -11,755 -0.4%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$119M 2,839,108 +1,614,601 +132%
ATO
14
Alecta Tjanstepension Omsesidigt
Sweden
$112M 2,660,000 +125,000 +5%
Northern Trust
15
Northern Trust
Illinois
$110M 2,624,168 -57,724 -2%
Deutsche Bank
16
Deutsche Bank
Germany
$108M 2,566,032 +1,349,309 +111%
Prudential Financial
17
Prudential Financial
New Jersey
$102M 2,430,380 +513,180 +27%
Norges Bank
18
Norges Bank
Norway
$80.9M 1,920,926 +82,522 +4%
Two Sigma Investments
19
Two Sigma Investments
New York
$80.5M 1,912,174 +1,054,726 +123%
GAM
20
Gotham Asset Management
New York
$80.4M 1,909,116 +1,685,077 +752%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$80.3M 1,908,378 +1,394,478 +271%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$78.2M 1,856,743 -3,462,175 -65%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$73.2M 1,741,839 +141,412 +9%
Bank of America
24
Bank of America
North Carolina
$72.7M 1,728,092 +71,737 +4%
BG
25
BlackRock Group
United Kingdom
$64.2M 1,524,402 -8,580 -0.6%
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