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Capri Holdings
CPRI

Overview Fund Activity

490 hedge funds and large institutions have $8.99B invested in Capri Holdings in 2018 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 149 increasing their positions, 194 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
490
Holders Change
+36
Holders Change %
+7.93%
% of All Funds
11.22%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.16%
New
84
Increased
149
Reduced
194
Closed
41
Calls
$204M
Puts
$171M
Net Calls
+$33.5M
Net Calls Change
+$4.43M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
$628M
2
BlackRock
BlackRock
New York
$861M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$87M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$368M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$165M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$136M
2
SAM
Scopus Asset Management
New York
$0
3
Millennium Management
Millennium Management
New York
$97.8M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$15.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.02B
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
226
Utah Retirement Systems
Utah
$1.79M -$20.6K -300 -1%
CC
227
Cognios Capital
Kansas
$1.76M -$1.54M -22,506 -47%
Lazard Asset Management
228
Lazard Asset Management
New York
$1.76M -$274 -4 -0%
HIMCH
229
Hartford Investment Management Co (HIMCO)
Connecticut
$1.72M -$357K -5,204 -17%
MLICM
230
Metropolitan Life Insurance Company (MetLife)
New York
$1.72M +$1.72M +25,113 New
IAM
231
Integre Asset Management
New York
$1.72M +$240K +3,501 +16%
CIBC Private Wealth Group
232
CIBC Private Wealth Group
Georgia
$1.72M +$1.72M +25,058 New
EDRH
233
Edmond de Rothschild Holding
Switzerland
$1.7M – – –
AB
234
Amalgamated Bank
New York
$1.7M -$556K -8,109 -25%
MSV
235
MN Services Vermogensbeheer
Netherlands
$1.66M – – –
CBOA
236
Commonwealth Bank of Australia
Australia
$1.62M -$191K -2,800 -11%
CCM
237
Cadence Capital Management
Massachusetts
$1.59M -$483K -7,043 -23%
JG
238
Jefferies Group
New York
$1.54M +$1.54M +22,500 New
Mitsubishi UFJ Asset Management
239
Mitsubishi UFJ Asset Management
Japan
$1.53M -$45.1K -657 -3%
Walleye Trading
240
Walleye Trading
New York
$1.53M +$1.23M +17,993 +418%
SL
241
Signition LP
New York
$1.52M +$1.52M +22,129 New
Nomura Asset Management
242
Nomura Asset Management
Japan
$1.49M +$12.9K +188 +0.9%
MML Investors Services
243
MML Investors Services
Massachusetts
$1.49M +$494K +7,205 +50%
FIM
244
Freedom Investment Management
Connecticut
$1.44M +$1.44M +20,034 New
MSA
245
Mason Street Advisors
Wisconsin
$1.44M -$2.61K -38 -0.2%
CGM
246
Centenus Global Management
New York
$1.37M -$1.37M -20,000 -50%
Mackenzie Financial
247
Mackenzie Financial
Ontario, Canada
$1.37M +$392K +5,716 +40%
PNC Financial Services Group
248
PNC Financial Services Group
Pennsylvania
$1.37M +$439K +6,409 +47%
Skandinaviska Enskilda Banken (SEB)
249
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.37M -$48K -700 -3%
SDIC
250
South Dakota Investment Council
South Dakota
$1.35M -$374K -5,453 -22%
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