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Capri Holdings
CPRI

Overview Fund Activity

436 hedge funds and large institutions have $6.34B invested in Capri Holdings in 2016 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 144 increasing their positions, 185 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
436
Holders Change
-23
Holders Change %
-5.01%
% of All Funds
10.92%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.18%
New
57
Increased
144
Reduced
185
Closed
68
Calls
$165M
Puts
$195M
Net Calls
-$29.9M
Net Calls Change
+$27.3M

Top Buyers

1
Invesco
Invesco
Georgia
$354M
2
Wells Fargo
Wells Fargo
California
$85.1M
3
Morgan Stanley
Morgan Stanley
New York
$332M
4
AQR Capital Management
AQR Capital Management
Connecticut
$213M
5
TSW
Thompson Siegel & Walmsley
Virginia
$68.2M

Top Sellers

1
GC
Greenlight Capital
New York
$0
2
Franklin Resources
Franklin Resources
California
$3.68M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$27.1M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$21.1M
5
MCL
MIK Capital LLC
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
226
Jane Street
New York
$1.12M +$684K +15,913 +157%
CC
227
Cognios Capital
Kansas
$1.11M -$54.8K -1,276 -5%
Brown Advisory
228
Brown Advisory
Maryland
$1.1M -$4.87M -113,268 -82%
CFA
229
Camarda Financial Advisors
Florida
$1.08M -$40.4K -940 -4%
CSS
230
Cubist Systematic Strategies
Connecticut
$1.08M +$182K +4,246 +20%
FMC
231
First Merchants Corp
Indiana
$1.04M +$53.9K +1,255 +5%
ICM
232
Ionic Capital Management
New York
$1.03M +$189K +4,400 +22%
NI
233
Numeric Investors
Massachusetts
$1.01M +$387K +9,000 +63%
Janus Henderson Group
234
Janus Henderson Group
United Kingdom
$990K +$98.9K +2,300 +11%
BTS
235
BB&T Securities
Virginia
$971K – – –
P
236
Pitcairn
Pennsylvania
$967K +$55.3K +1,287 +6%
MSA
237
Mason Street Advisors
Wisconsin
$966K -$17K -396 -2%
MCM
238
Matarin Capital Management
New York
$966K -$659K -15,330 -41%
RJA
239
Raymond James & Associates
Florida
$955K -$210K -4,883 -18%
Balyasny Asset Management
240
Balyasny Asset Management
Illinois
$950K -$1.02M -23,619 -52%
FCH
241
Freestone Capital Holdings
Washington
$948K -$5.93K -138 -0.6%
Verition Fund Management
242
Verition Fund Management
Connecticut
$907K +$700K +16,298 +339%
HHMI
243
Howard Hughes Medical Institute
Maryland
$906K -$388K -9,021 -30%
STMM
244
South Texas Money Management
Texas
$903K -$1.38M -32,211 -61%
CS
245
Candriam SCA
Luxembourg
$901K -$201K -4,681 -18%
JHIU
246
Janus Henderson Investors US
Colorado
$898K +$46.5K +1,081 +5%
MOACM
247
Mutual of America Capital Management
New York
$864K +$86.7K +2,017 +11%
Commonwealth Equity Services
248
Commonwealth Equity Services
Massachusetts
$839K +$84.8K +1,973 +11%
Nomura Asset Management
249
Nomura Asset Management
Japan
$838K -$77.4K -1,800 -8%
SIC
250
SFE Investment Counsel
California
$833K -$90.7K -2,090 -10%
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