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Capri Holdings
CPRI

Overview Fund Activity

419 hedge funds and large institutions have $6.4B invested in Capri Holdings in 2015 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 121 increasing their positions, 191 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
419
Holders Change
-44
Holders Change %
-9.5%
% of All Funds
11.71%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.22%
New
53
Increased
121
Reduced
191
Closed
94
Calls
$472M
Puts
$296M
Net Calls
+$176M
Net Calls Change
+$112M

Top Buyers

1
GC
Greenlight Capital
New York
$298M
2
AQR Capital Management
AQR Capital Management
Connecticut
$104M
3
Vanguard Group
Vanguard Group
Pennsylvania
$639M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$178M
5
AIM
ARGA Investment Management
Connecticut
$43.8M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
$5.86M
2
Morgan Stanley
Morgan Stanley
New York
$348M
3
Deutsche Bank
Deutsche Bank
Germany
$57.3M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$28.4M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$70.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
226
CIM Investment Management
Pennsylvania
$1.05M +$580K +13,726 +123%
Mitsubishi UFJ Asset Management
227
Mitsubishi UFJ Asset Management
Japan
$1.04M -$27.4K -649 -3%
FCH
228
Freestone Capital Holdings
Washington
$1.04M -$725K -17,165 -41%
OI
229
Oakbrook Investments
Illinois
$1.02M +$489K +11,568 +92%
SI
230
Stephens Inc
Arkansas
$1.02M +$1.02M +24,019 New
JPMPWA
231
J.P. Morgan Private Wealth Advisors
California
$992K -$56.4K -1,336 -5%
CHAM
232
Clear Harbor Asset Management
Connecticut
$979K -$1.71M -40,523 -64%
GIM
233
Groesbeck Investment Management
New Jersey
$979K – – –
PP
234
Paloma Partners
Connecticut
$943K -$339K -8,040 -26%
Bank of Nova Scotia
235
Bank of Nova Scotia
Ontario, Canada
$929K -$5.83M -138,000 -86%
GIA
236
Gargoyle Investment Advisor
New Jersey
$929K – – –
LS
237
Livforsakringsbolaget Skandia
Sweden
$927K – – –
MOACM
238
Mutual of America Capital Management
New York
$910K -$10.4K -247 -1%
NMERB
239
New Mexico Educational Retirement Board
New Mexico
$895K – – –
FMC
240
First Merchants Corp
Indiana
$894K +$402K +9,519 +82%
SMDAM
241
Sumitomo Mitsui DS Asset Management
Japan
$873K +$48K +1,137 +6%
TCM
242
Tributary Capital Management
Nebraska
$870K +$870K +20,600 New
Calamos Advisors
243
Calamos Advisors
Illinois
$868K +$296 +7 +0%
Nomura Asset Management
244
Nomura Asset Management
Japan
$855K – – –
RFC
245
Regions Financial Corp
Alabama
$845K +$13K +308 +2%
WAM
246
World Asset Management
Michigan
$836K -$8.79K -208 -1%
MYLI
247
Meiji Yasuda Life Insurance
Japan
$824K -$21.1K -500 -2%
KWILP
248
Kiwi Wealth Investments Limited Partnership
New Zealand
$824K – – –
HHMI
249
Howard Hughes Medical Institute
Maryland
$820K +$820K +19,424 New
M&T Bank
250
M&T Bank
New York
$785K -$367K -8,679 -32%
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