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Capri Holdings
CPRI

Overview Fund Activity

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

Top Buyers

1
GC
Greenlight Capital
New York
+$145M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$99M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$93.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$53.6M
5
AIM
ARGA Investment Management
Connecticut
+$43.8M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
-$74.9M
2
Morgan Stanley
Morgan Stanley
New York
-$59.7M
3
Deutsche Bank
Deutsche Bank
Germany
-$51.1M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$50M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$49.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Holdings
276
Nomura Holdings
Japan
$481K -$2.35M -50,766 -83%
DP
277
Dearborn Partners
Illinois
$468K +$5.49K +130 +1%
NB
278
Norinchukin Bank
Japan
$467K -$7.77K -184 -2%
FNT
279
First National Trust
Pennsylvania
$454K +$87.4K +2,066 +24%
DnB Asset Management
280
DnB Asset Management
Norway
$447K – – –
FMT
281
First Mercantile Trust
Tennessee
$430K +$33.8K +800 +9%
EA
282
Euclid Advisors
Connecticut
$421K -$36.7K -870 -8%
PL
283
Parkwood LLC
Ohio
$416K +$125K +2,950 +43%
BCM
284
BBT Capital Management
Texas
$400K +$400K +9,460 New
Creative Planning
285
Creative Planning
Kansas
$398K +$398K +9,412 New
MP
286
Manifold Partners
California
$393K +$393K +9,310 New
QC
287
Quadrature Capital
United Kingdom
$384K +$384K +9,080 New
LA
288
LVW Advisors
New York
$380K +$128K +3,017 +51%
LOAMS
289
Lombard Odier Asset Management (Switzerland)
Switzerland
$375K -$14.9K -352 -4%
Mackenzie Financial
290
Mackenzie Financial
Ontario, Canada
$371K +$102K +2,412 +38%
MYAM
291
Meiji Yasuda Asset Management
Japan
$368K -$29.2K -690 -7%
CIM
292
Calvert Investment Management
Maryland
$356K +$14.3K +339 +4%
CONA
293
Capital One National Association
New York
$354K -$56.9K -1,346 -14%
BTNA
294
Bremer Trust National Association
Minnesota
$354K -$43.4K -1,026 -11%
FAAS
295
First Allied Advisory Services
California
$343K -$35.5K -855 -9%
LIA
296
LS Investment Advisors
Michigan
$343K +$68.6K +1,622 +25%
ERSOT
297
Employees Retirement System of Texas
Texas
$338K – – –
IGIM
298
I.G. Investment Management
Manitoba, Canada
$333K – – –
OA
299
OFI Advisors
Pennsylvania
$322K +$21.4K +507 +7%
AB
300
Amalgamated Bank
New York
$317K +$10.3K +245 +3%
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