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Capri Holdings
CPRI

Overview Fund Activity

459 hedge funds and large institutions have $6.99B invested in Capri Holdings in 2016 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 127 increasing their positions, 204 reducing their positions, and 52 closing their positions.

Holders
459
Holders Change
+6
Holders Change %
+1.32%
% of All Funds
12.27%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
60
Increased
127
Reduced
204
Closed
52
Calls
$156M
Puts
$213M
Net Calls
-$57.2M
Net Calls Change
-$12.3M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$154M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$182M
3
APG Asset Management
3
APG Asset Management
Netherlands
$144M
4
MCL
4
MIK Capital LLC
New York
$41.5M
5
Deutsche Bank
5
Deutsche Bank
Germany
$102M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$146M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
GC
3
Greenlight Capital
New York
$144M
4
Prudential Financial
4
Prudential Financial
New Jersey
$10.8M
5
SAM
5
Scopus Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
251
PNC Financial Services Group
Pennsylvania
$929K 19,903 -11,560 -37%
JHIU
252
Janus Henderson Investors US
Colorado
$926K 19,807 -111,194 -85%
PL
253
Parkwood LLC
Ohio
$920K 19,672 -1,304 -6%
ICM
254
Ionic Capital Management
New York
$917K 19,600 +19,600 New
WMSA
255
Weiss Multi-Strategy Advisers
New York
$913K 19,520 +19,520 New
NIT
256
NumerixS Investment Technologies
British Columbia, Canada
$866K 18,503 +18,503 New
MOACM
257
Mutual of America Capital Management
New York
$846K 18,080 -2,464 -12%
NMERB
258
New Mexico Educational Retirement Board
New Mexico
$838K 17,900 -2,500 -12%
M&T Bank
259
M&T Bank
New York
$838K 17,928 +7,717 +76%
QIM
260
Quantitative Investment Management
Virginia
$837K 17,900 +17,900 New
Commonwealth Equity Services
261
Commonwealth Equity Services
Massachusetts
$821K 17,541 +314 +2%
NONA
262
Ninety One North America
New York
$802K 17,137 – –
Natixis Advisors
263
Natixis Advisors
Massachusetts
$799K 17,067 +4,450 +35%
WAM
264
World Asset Management
Michigan
$797K 17,029 -435 -2%
SAM
265
Securian Asset Management
Minnesota
$779K 16,651 -578 -3%
SMDAM
266
Sumitomo Mitsui DS Asset Management
Japan
$775K 16,582 -47 -0.3%
AMI
267
Amica Mutual Insurance
Rhode Island
$765K 16,357 – –
Stifel Financial
268
Stifel Financial
Missouri
$754K 16,117 -15,468 -49%
UCFA
269
United Capital Financial Advisors
Texas
$747K 15,965 +6,533 +69%
SC
270
SouthState Corp
Florida
$742K 15,855 -843 -5%
EVM
271
Eaton Vance Management
Massachusetts
$738K 15,767 – –
Squarepoint
272
Squarepoint
New York
$730K 15,591 -23,337 -60%
HCM
273
Herndon Capital Management
Georgia
$714K 15,250 -39,619 -72%
AP
274
AHL Partners
United Kingdom
$714K 15,254 +5,051 +50%
IRF
275
IBM Retirement Fund
New York
$713K 15,229 -2,121 -12%
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