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Capri Holdings
CPRI

Overview Fund Activity

428 hedge funds and large institutions have $6.08B invested in Capri Holdings in 2015 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 115 increasing their positions, 190 reducing their positions, and 53 closing their positions.

Holders
428
Holders Change
+9
Holders Change %
+2.15%
% of All Funds
11.24%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.18%
New
67
Increased
115
Reduced
190
Closed
53
Calls
$369M
Puts
$268M
Net Calls
+$100M
Net Calls Change
-$75.7M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$127M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$81.5M
3
GC
3
Greenlight Capital
New York
$360M
4
ATO
4
Alecta Tjanstepension Omsesidigt
Sweden
$167M
5
BA
5
BlackRock Advisors
Delaware
$79.2M

Top Sellers

1
EC
1
Eminence Capital
New York
$0
2
Prudential Financial
2
Prudential Financial
New Jersey
$62.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$290M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$17.5M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$41.7M
Name Market Value Shares Shares
Change 		Shares
Change %
KeyBank National Association
226
KeyBank National Association
Ohio
$923K 23,044 -14,701 -39%
GIM
227
Groesbeck Investment Management
New Jersey
$920K 22,975 -200 -0.9%
Envestnet Asset Management
228
Envestnet Asset Management
Illinois
$913K 22,781 -18,341 -45%
FMC
229
First Merchants Corp
Indiana
$889K 22,194 +1,013 +5%
Zurich Cantonal Bank
230
Zurich Cantonal Bank
Switzerland
$886K 22,108 -6,801 -24%
LS
231
Livforsakringsbolaget Skandia
Sweden
$879K 21,949 – –
NMERB
232
New Mexico Educational Retirement Board
New Mexico
$849K 21,200 – –
Calamos Advisors
233
Calamos Advisors
Illinois
$823K 20,544 – –
MOACM
234
Mutual of America Capital Management
New York
$822K 20,514 -1,041 -5%
Nomura Asset Management
235
Nomura Asset Management
Japan
$811K 20,250 – –
OI
236
Oakbrook Investments
Illinois
$809K 20,200 -3,950 -16%
AC
237
Argentiere Capital
Switzerland
$801K 20,000 -15,000 -43%
SMDAM
238
Sumitomo Mitsui DS Asset Management
Japan
$796K 19,875 -815 -4%
WAM
239
World Asset Management
Michigan
$787K 19,664 -128 -0.6%
KWILP
240
Kiwi Wealth Investments Limited Partnership
New Zealand
$782K 19,515 – –
RFC
241
Regions Financial Corp
Alabama
$781K 19,499 -515 -3%
MYLI
242
Meiji Yasuda Life Insurance
Japan
$781K 19,506 – –
GT
243
Glenmede Trust
Pennsylvania
$779K 19,461 +19,345 +16,677%
Twin Tree Management
244
Twin Tree Management
Texas
$759K 18,941 -17,975 -49%
B
245
Barings
North Carolina
$753K 18,800 -41,600 -69%
BCM
246
BlueCrest Capital Management
Jersey
$737K 18,408 +18,408 New
SAM
247
Securian Asset Management
Minnesota
$712K 17,766 -318 -2%
BPC
248
Banque Pictet & Cie
Switzerland
$709K 17,690 -12,870 -42%
FNT
249
First National Trust
Pennsylvania
$697K 17,394 +6,659 +62%
NA
250
NewEdge Advisors
Louisiana
$697K 17,337 +17,337 New
8 9
10
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