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Capri Holdings
CPRI

Overview Fund Activity

428 hedge funds and large institutions have $6.08B invested in Capri Holdings in 2015 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 115 increasing their positions, 190 reducing their positions, and 53 closing their positions.

Holders
428
Holders Change
+9
Holders Change %
+2.15%
% of All Funds
11.24%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.18%
New
67
Increased
115
Reduced
190
Closed
53
Calls
$369M
Puts
$268M
Net Calls
+$100M
Net Calls Change
-$75.7M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$127M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$81.5M
3
GC
3
Greenlight Capital
New York
$360M
4
ATO
4
Alecta Tjanstepension Omsesidigt
Sweden
$167M
5
BA
5
BlackRock Advisors
Delaware
$79.2M

Top Sellers

1
EC
1
Eminence Capital
New York
$0
2
Prudential Financial
2
Prudential Financial
New Jersey
$62.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$290M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$17.5M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$41.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Commonwealth Equity Services
251
Commonwealth Equity Services
Massachusetts
$693K 17,311 +2,586 +18%
HCM
252
Herndon Capital Management
Georgia
$669K 16,707 -60,208 -78%
CHAM
253
Clear Harbor Asset Management
Connecticut
$657K 16,390 -6,787 -29%
GCM
254
Gladstone Capital Management
United Kingdom
$657K 16,400 +16,400 New
AMI
255
Amica Mutual Insurance
Rhode Island
$655K 16,357 +16,357 New
QC
256
Quadrature Capital
United Kingdom
$641K 16,005 +6,925 +76%
Voloridge Investment Management
257
Voloridge Investment Management
Florida
$640K 15,966 +15,966 New
SS
258
Simplicity Solutions
Minnesota
$604K 15,089 +15,089 New
CIBC Asset Management
259
CIBC Asset Management
Ontario, Canada
$599K 14,964 +631 +4%
Capstone Investment Advisors
260
Capstone Investment Advisors
New York
$596K 14,882 +9,782 +192%
Stifel Financial
261
Stifel Financial
Missouri
$579K 14,449 -1,191 -8%
NIT
262
NumerixS Investment Technologies
British Columbia, Canada
$577K 14,400 +14,400 New
KRS
263
Kentucky Retirement Systems
Kentucky
$560K 13,979 +707 +5%
M&T Bank
264
M&T Bank
New York
$553K 13,798 -4,787 -26%
CAM
265
Capstone Asset Management
Texas
$544K 13,569 -4,615 -25%
AAM
266
Azzad Asset Management
Virginia
$540K 13,479 -135 -1%
LAM
267
Lingohr Asset Management
Germany
$527K 13,048 – –
TH
268
Timber Hill
Connecticut
$527K 13,154 +870 +7%
LSERS
269
Louisiana State Employees Retirement System
Louisiana
$517K 12,900 -1,200 -9%
LOAMS
270
Lombard Odier Asset Management (Switzerland)
Switzerland
$505K 12,594 +3,713 +42%
PRCM
271
Pine River Capital Management
Minnesota
$501K 12,500 +12,500 New
PAM
272
Panagora Asset Management
Massachusetts
$493K 12,302 -2,065 -14%
CIA
273
Capital Impact Advisors
Massachusetts
$493K 12,300 +12,300 New
GCA
274
Gideon Capital Advisors
New York
$483K 12,050 +12,050 New
COPPSERS
275
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$482K 12,025 -402 -3%
9 10
11
12 13