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Capri Holdings
CPRI

Overview Fund Activity

459 hedge funds and large institutions have $6.99B invested in Capri Holdings in 2016 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 127 increasing their positions, 204 reducing their positions, and 52 closing their positions.

Holders
459
Holders Change
+6
Holders Change %
+1.32%
% of All Funds
12.27%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
60
Increased
127
Reduced
204
Closed
52
Calls
$156M
Puts
$213M
Net Calls
-$57.2M
Net Calls Change
-$12.3M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$154M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$182M
3
APG Asset Management
3
APG Asset Management
Netherlands
$144M
4
MCL
4
MIK Capital LLC
New York
$41.5M
5
Deutsche Bank
5
Deutsche Bank
Germany
$102M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$146M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
GC
3
Greenlight Capital
New York
$144M
4
Prudential Financial
4
Prudential Financial
New Jersey
$10.8M
5
SAM
5
Scopus Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SO
226
STRS Ohio
Ohio
$1.25M 26,722 -2,705 -9%
BF
227
BOK Financial
Oklahoma
$1.24M 26,539 +871 +3%
CFA
228
Camarda Financial Advisors
Florida
$1.22M 26,130 +1,970 +8%
CGH
229
Crossmark Global Holdings
Texas
$1.22M 25,496 +25,496 New
FNBOMD
230
First National Bank of Mount Dora
Florida
$1.21M 25,755 +25,755 New
CS
231
Candriam SCA
Luxembourg
$1.2M 25,649 +8,110 +46%
MC
232
Maverick Capital
Texas
$1.15M 24,560 -4,570 -16%
FMC
233
First Merchants Corp
Indiana
$1.07M 22,942 +1,728 +8%
TCM
234
Tributary Capital Management
Nebraska
$1.07M 22,900 -14,000 -38%
MSA
235
Mason Street Advisors
Wisconsin
$1.07M 22,864 -906 -4%
GS
236
GAM Systematic
United Kingdom
$1.06M 22,543 -286 -1%
SIC
237
SFE Investment Counsel
California
$1.05M 21,290 – –
DL
238
Delta Lloyd
Netherlands
$1.05M 22,353 – –
FCH
239
Freestone Capital Holdings
Washington
$1.04M 22,193 -3,345 -13%
Calamos Advisors
240
Calamos Advisors
Illinois
$1.03M 21,942 +22 +0.1%
Nomura Asset Management
241
Nomura Asset Management
Japan
$996K 21,290 +100 +0.5%
P
242
Pitcairn
Pennsylvania
$993K 21,215 +21,215 New
ERSOT
243
Employees Retirement System of Texas
Texas
$983K 21,000 +6,000 +40%
CSS
244
Cubist Systematic Strategies
Connecticut
$980K 20,937 +2,977 +17%
BTS
245
BB&T Securities
Virginia
$971K 20,772 +20,772 New
Janus Henderson Group
246
Janus Henderson Group
United Kingdom
$970K 20,731 – –
MYLI
247
Meiji Yasuda Life Insurance
Japan
$966K 20,646 +6,040 +41%
SEI Investments
248
SEI Investments
Pennsylvania
$964K 20,597 +4,826 +31%
SEC
249
Seven Eight Capital
New York
$945K 20,195 +20,195 New
FT
250
Fiduciary Trust
Massachusetts
$935K 19,979 -3,208 -14%
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