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Capri Holdings
CPRI

Overview Fund Activity

397 hedge funds and large institutions have $4.99B invested in Capri Holdings in 2017 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 133 increasing their positions, 165 reducing their positions, and 84 closing their positions.

Holders
397
Holders Change
-39
Holders Change %
-8.94%
% of All Funds
9.9%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.1%
New
53
Increased
133
Reduced
165
Closed
84
Calls
$84.8M
Puts
$134M
Net Calls
-$49.7M
Net Calls Change
-$19.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$533M
2
Deutsche Bank
2
Deutsche Bank
Germany
$96.1M
3
Flossbach Von Storch
3
Flossbach Von Storch
Germany
$404M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$25.8M
5
Citadel Advisors
5
Citadel Advisors
Florida
$26.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$50.6M
2
Invesco
2
Invesco
Georgia
$195M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$87.2M
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$0
5
AL
5
AJO LP
Pennsylvania
$98.3M
Name Market Value Shares Shares
Change 		Shares
Change %
WAM
226
World Asset Management
Michigan
$692K 18,155 +2,801 +18%
MYLI
227
Meiji Yasuda Life Insurance
Japan
$690K 18,106 +1,440 +9%
ISL
228
Ingalls & Snyder LLC
New York
$676K 17,740 +5,582 +46%
AL
229
Airain Ltd
Guernsey
$671K 17,597 +17,597 New
Group One Trading
230
Group One Trading
Illinois
$668K 17,517 +7,112 +68%
TH
231
Timber Hill
Connecticut
$665K 17,457 +793 +5%
Nomura Holdings
232
Nomura Holdings
Japan
$655K 17,156 -219 -1%
QOP
233
Quinn Opportunity Partners
Virginia
$648K 17,000 +17,000 New
CWM
234
CIBC World Markets
New York
$646K 16,949 +5,696 +51%
NMERB
235
New Mexico Educational Retirement Board
New Mexico
$629K 16,500 -1,400 -8%
AMI
236
Amica Mutual Insurance
Rhode Island
$623K 16,357 – –
SAM
237
Securian Asset Management
Minnesota
$621K 16,286 -162 -1%
PAMG
238
Patton Albertson Miller Group
Tennessee
$608K 15,720 +15,720 New
PL
239
Parkwood LLC
Ohio
$595K 15,610 +2,950 +23%
Federated Hermes
240
Federated Hermes
Pennsylvania
$584K 15,320 -70,412 -82%
O
241
OppenheimerFunds
New York
$575K 15,084 +3,023 +25%
DnB Asset Management
242
DnB Asset Management
Norway
$571K 14,973 +4,400 +42%
RFCA
243
R&F Capital Advisors
New York
$563K 14,780 -1,275 -8%
SMDAM
244
Sumitomo Mitsui DS Asset Management
Japan
$556K 14,604 -381 -3%
Jane Street
245
Jane Street
New York
$553K 14,500 -11,539 -44%
Luther King Capital Management (LKCM)
246
Luther King Capital Management (LKCM)
Texas
$542K 14,230 +2,275 +19%
AAM
247
Azzad Asset Management
Virginia
$539K 14,152 +446 +3%
EGM
248
Engineers Gate Manager
New York
$534K 14,000 +5,700 +69%
TG
249
TCW Group
California
$532K 13,961 -12,100 -46%
GIA
250
Gargoyle Investment Advisor
New Jersey
$532K 13,961 – –
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