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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 %
HT
251
HAP Trading
New York
$532K 13,957 +13,957 New
ID
252
Integral Derivatives
New York
$531K 13,925 +5,875 +73%
PNC Financial Services Group
253
PNC Financial Services Group
Pennsylvania
$529K 13,888 -4,625 -25%
JHIU
254
Janus Henderson Investors US
Colorado
$526K 13,809 -7,079 -34%
NIT
255
NumerixS Investment Technologies
British Columbia, Canada
$522K 13,700 +13,700 New
Brown Advisory
256
Brown Advisory
Maryland
$501K 13,139 -12,382 -49%
MYAM
257
Meiji Yasuda Asset Management
Japan
$495K 12,976 -90 -0.7%
LP
258
LMR Partners
United Kingdom
$485K 12,737 +12,737 New
SIM
259
Sentry Investment Management
Wisconsin
$475K 12,471 -580 -4%
CIBC Asset Management
260
CIBC Asset Management
Ontario, Canada
$474K 12,450 -616 -5%
AB
261
Amalgamated Bank
New York
$468K 12,275 -5,261 -30%
JFGIW
262
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$461K 12,093 -203 -2%
COPPSERS
263
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$459K 12,050 +2,635 +28%
FL
264
Fort LP
Maryland
$452K 11,867 -64,382 -84%
BNP Paribas Asset Management
265
BNP Paribas Asset Management
France
$451K 11,841 -3,208 -21%
IAM
266
Impax Asset Management
New Hampshire
$440K 11,550 – –
RJA
267
Raymond James & Associates
Florida
$430K 11,296 -10,922 -49%
APFBOT
268
Amica Pension Fund Board of Trustees
Rhode Island
$430K 11,280 – –
BS
269
Banco Santander
Spain
$428K 12,832 +2,830 +28%
LS
270
Livforsakringsbolaget Skandia
Sweden
$421K 11,049 -10,900 -50%
PSUF
271
People's United Financial
Connecticut
$418K 10,961 -580 -5%
Axa
272
Axa
France
$416K 10,900 -296,400 -96%
SAM
273
Shell Asset Management
Netherlands
$401K 10,518 -1,089 -9%
KRS
274
Kentucky Retirement Systems
Kentucky
$397K 10,415 -1,504 -13%
SFM
275
Soros Fund Management
New York
$389K 10,200 +10,200 New
9 10
11
12 13