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Capri Holdings
CPRI

Overview Fund Activity

360 hedge funds and large institutions have $6.38B invested in Capri Holdings in 2017 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 119 increasing their positions, 146 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
360
Holders Change
+4
Holders Change %
+1.12%
% of All Funds
8.99%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.17%
New
55
Increased
119
Reduced
146
Closed
47
Calls
$122M
Puts
$139M
Net Calls
-$17.7M
Net Calls Change
+$31.2M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$67.5M
2
AP
Antipodes Partners
Australia
$67.5M
3
SAM
Scopus Asset Management
New York
$63.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$266M
5
AAM
Ardevora Asset Management
United Kingdom
$37.1M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$700M
2
Deutsche Bank
Deutsche Bank
Germany
$45.2M
3
State Street
State Street
Massachusetts
$341M
4
TSW
Thompson Siegel & Walmsley
Virginia
$89.4M
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SMDAM
251
Sumitomo Mitsui DS Asset Management
Japan
$562K -$132K -2,763 -19%
JG
252
Jefferies Group
New York
$558K -$1.24M -25,835 -69%
IAM
253
Impax Asset Management
New Hampshire
$553K – – –
APFBOT
254
Amica Pension Fund Board of Trustees
Rhode Island
$540K – – –
Verition Fund Management
255
Verition Fund Management
Connecticut
$530K +$530K +11,083 New
RJA
256
Raymond James & Associates
Florida
$529K -$49.3K -1,030 -9%
LS
257
Livforsakringsbolaget Skandia
Sweden
$529K – – –
OI
258
Oakbrook Investments
Illinois
$510K -$33.5K -700 -6%
LIA
259
LS Investment Advisors
Michigan
$502K +$2.63K +55 +0.5%
TIM
260
Thompson Investment Management
Wisconsin
$500K -$104K -2,175 -17%
JFGIW
261
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$499K -$47.3K -988 -9%
CSS
262
Cubist Systematic Strategies
Connecticut
$488K -$1.12M -23,523 -70%
PCM
263
Prelude Capital Management
New York
$475K -$71.4K -1,491 -13%
KRS
264
Kentucky Retirement Systems
Kentucky
$458K -$20.2K -421 -4%
LSERS
265
Louisiana State Employees Retirement System
Louisiana
$455K -$9.58K -200 -2%
UCFA
266
United Capital Financial Advisors
Texas
$447K +$447K +9,335 New
FB
267
Fulton Bank
Pennsylvania
$441K +$122K +2,559 +38%
HIM
268
Hillsdale Investment Management
Ontario, Canada
$439K +$143K +2,980 +48%
BDF
269
Balasa Dinverno & Foltz
$415K +$67.2K +1,404 +19%
Envestnet Asset Management
270
Envestnet Asset Management
Illinois
$408K +$282K +5,902 +224%
SAM
271
Shell Asset Management
Netherlands
$403K -$100K -2,093 -20%
FAN
272
Financial Advisors Network
California
$394K +$17.9K +374 +5%
MF
273
Magnetar Financial
Illinois
$387K -$1.14M -23,940 -75%
Assenagon Asset Management
274
Assenagon Asset Management
Luxembourg
$381K +$381K +7,970 New
LCM
275
Landscape Capital Management
New Jersey
$374K -$5.62M -117,342 -94%
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