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Capri Holdings
CPRI

Overview Fund Activity

471 hedge funds and large institutions have $8.39B invested in Capri Holdings in 2016 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 129 increasing their positions, 193 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
471
Holders Change
+43
Holders Change %
+10.05%
% of All Funds
12.57%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
98
Increased
129
Reduced
193
Closed
53
Calls
$213M
Puts
$233M
Net Calls
-$19.8M
Net Calls Change
-$120M

Top Buyers

1
Invesco
Invesco
Georgia
+$113M
2
CCI
Columbus Circle Investors
+$86.8M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$77.5M
4
AL
AJO LP
Pennsylvania
+$73.9M
5
NI
Numeric Investors
Massachusetts
+$68.1M

Top Sellers

1
ATO
Alecta Tjanstepension Omsesidigt
Sweden
-$157M
2
GC
Greenlight Capital
New York
-$127M
3
Franklin Resources
Franklin Resources
California
-$84.7M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$78.3M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$57.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
226
Convector Capital Management
New York
$1.6M – – –
SC
227
SouthState Corp
Florida
$1.59M +$58.5K +1,028 +4%
Twin Tree Management
228
Twin Tree Management
Texas
$1.51M +$428K +7,513 +40%
Janus Henderson Group
229
Janus Henderson Group
United Kingdom
$1.51M -$360K -6,313 -19%
DILH
230
Dai-ichi Life Holdings
Japan
$1.51M +$1.51M +26,428 New
CCM
231
Cadence Capital Management
Massachusetts
$1.51M +$1.51M +26,428 New
SFG
232
SevenBridge Financial Group
Pennsylvania
$1.5M +$1.5M +85,155 New
GS
233
GAM Systematic
United Kingdom
$1.49M +$947K +16,628 +175%
SIC
234
SFE Investment Counsel
California
$1.48M -$735K -12,905 -33%
FCH
235
Freestone Capital Holdings
Washington
$1.46M -$581K -10,189 -29%
Connor, Clark & Lunn Investment Management (CC&L)
236
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.42M -$5.7M -100,000 -80%
Zurich Cantonal Bank
237
Zurich Cantonal Bank
Switzerland
$1.42M +$161K +2,823 +13%
MSA
238
Mason Street Advisors
Wisconsin
$1.36M -$8.2K -144 -0.6%
ECM
239
ETrade Capital Management
Virginia
$1.31M -$152K -2,676 -10%
BCM
240
BlueCrest Capital Management
Jersey
$1.29M +$243K +4,270 +23%
IRF
241
IBM Retirement Fund
New York
$1.29M -$1.59M -26,807 -55%
DL
242
Delta Lloyd
Netherlands
$1.27M +$1.27M +22,353 New
MAM
243
Meeder Asset Management
Ohio
$1.26M +$1.26M +22,121 New
LS
244
Livforsakringsbolaget Skandia
Sweden
$1.25M – – –
SBIA
245
Sheaff Brock Investment Advisors
Indiana
$1.25M +$1.25M +21,930 New
MOACM
246
Mutual of America Capital Management
New York
$1.22M +$52.3K +918 +4%
GC
247
Globeflex Capital
California
$1.21M +$1.21M +21,207 New
Nomura Asset Management
248
Nomura Asset Management
Japan
$1.19M +$36.5K +640 +3%
NMERB
249
New Mexico Educational Retirement Board
New Mexico
$1.16M -$45.6K -800 -4%
FMC
250
First Merchants Corp
Indiana
$1.13M -$134K -2,360 -11%
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