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Capri Holdings

419 hedge funds and large institutions have $6.4B invested in Capri Holdings in 2015 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 121 increasing their positions, 191 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
419
Holders Change
-44
Holders Change %
-9.5%
% of All Funds
11.71%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.22%
New
53
Increased
121
Reduced
191
Closed
94
Calls
$472M
Puts
$296M
Net Calls
+$176M
Net Calls Change
+$112M
Name Holding Trade Value Shares
Change
Shares
Change %
CAM
251
Capstone Asset Management
Texas
$768K +$15.2K +360 +2%
SAM
252
Securian Asset Management
Minnesota
$764K -$28.1K -666 -4%
Canada Pension Plan Investment Board
253
Canada Pension Plan Investment Board
Ontario, Canada
$748K +$368K +8,700 +97%
VIA
254
Vident Investment Advisory
Georgia
$669K +$664K +15,740 +14,440%
Stifel Financial
255
Stifel Financial
Missouri
$660K +$139K +3,297 +27%
SC
256
SouthState Corp
Florida
$642K +$642K +15,205 New
Commonwealth Equity Services
257
Commonwealth Equity Services
Massachusetts
$622K +$622K +14,725 New
DL
258
Delta Lloyd
Netherlands
$616K
PAM
259
Panagora Asset Management
Massachusetts
$607K +$221K +5,238 +57%
CIBC Asset Management
260
CIBC Asset Management
Ontario, Canada
$605K +$4.6K +109 +0.8%
HCM
261
Highbridge Capital Management
New York
$601K +$601K +14,225 New
LSERS
262
Louisiana State Employees Retirement System
Louisiana
$596K -$16.9K -400 -3%
AAM
263
Azzad Asset Management
Virginia
$575K +$7.86K +186 +1%
KRS
264
Kentucky Retirement Systems
Kentucky
$561K -$5.71K -135 -1%
Natixis Advisors
265
Natixis Advisors
Massachusetts
$560K -$1.19M -28,051 -68%
LAM
266
Lingohr Asset Management
Germany
$551K +$551K +13,048 New
PPCM
267
Pillar Pacific Capital Management
California
$548K -$154K -3,645 -22%
GS
268
GAM Systematic
United Kingdom
$532K +$532K +12,603 New
OTPPB
269
Ontario Teachers' Pension Plan Board
Ontario, Canada
$531K -$1.55M -36,589 -74%
US Bancorp
270
US Bancorp
Minnesota
$530K -$119K -2,810 -18%
COPPSERS
271
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$525K -$418K -9,886 -44%
TH
272
Timber Hill
Connecticut
$519K -$585K -13,845 -53%
SIM
273
Sentry Investment Management
Wisconsin
$490K
Jane Street
274
Jane Street
New York
$488K -$31.4K -743 -6%
IAM
275
Impax Asset Management
New Hampshire
$488K -$3K -71 -0.6%