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Capri Holdings
CPRI

Overview Fund Activity

471 hedge funds and large institutions have $8.39B invested in Capri Holdings in 2016 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 129 increasing their positions, 193 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
471
Holders Change
+43
Holders Change %
+10.05%
% of All Funds
12.57%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
98
Increased
129
Reduced
193
Closed
53
Calls
$213M
Puts
$233M
Net Calls
-$19.8M
Net Calls Change
-$120M

Top Buyers

1
Invesco
Invesco
Georgia
+$113M
2
CCI
Columbus Circle Investors
+$86.8M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$77.5M
4
AL
AJO LP
Pennsylvania
+$73.9M
5
NI
Numeric Investors
Massachusetts
+$68.1M

Top Sellers

1
ATO
Alecta Tjanstepension Omsesidigt
Sweden
-$157M
2
GC
Greenlight Capital
New York
-$127M
3
Franklin Resources
Franklin Resources
California
-$84.7M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$78.3M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$57.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
276
Robeco Institutional Asset Management
Netherlands
$833K +$557K +9,773 +202%
CC
277
Cipher Capital
New York
$795K +$795K +13,954 New
AAM
278
Azzad Asset Management
Virginia
$779K +$11.2K +197 +1%
SO
279
STRS Ohio
Ohio
$769K -$8.51M -149,506 -92%
COPPSERS
280
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$758K +$73.4K +1,290 +11%
Lazard Asset Management
281
Lazard Asset Management
New York
$756K +$756K +13,279 New
CAM
282
Capstone Asset Management
Texas
$749K -$23.9K -420 -3%
CIA
283
Capital Impact Advisors
Massachusetts
$733K +$32.1K +563 +5%
Jane Street
284
Jane Street
New York
$728K +$141K +2,472 +24%
JFGIW
285
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$718K +$211K +3,710 +42%
LSERS
286
Louisiana State Employees Retirement System
Louisiana
$684K -$51.3K -900 -7%
LOAMS
287
Lombard Odier Asset Management (Switzerland)
Switzerland
$682K -$35.4K -621 -5%
IAM
288
Impax Asset Management
New Hampshire
$662K – – –
BPC
289
Banque Pictet & Cie
Switzerland
$645K -$363K -6,370 -36%
APFBOT
290
Amica Pension Fund Board of Trustees
Rhode Island
$643K – – –
SEI Investments
291
SEI Investments
Pennsylvania
$643K +$311K +5,473 +94%
M&T Bank
292
M&T Bank
New York
$642K -$143K -2,512 -18%
ACI
293
Advance Capital I
Michigan
$632K +$632K +11,100 New
CL
294
CIM LLC
New York
$631K +$631K +11,080 New
OC
295
Oppenheimer & Co
New York
$628K -$760K -13,350 -55%
PI
296
PineBridge Investments
New York
$612K +$397K +6,974 +185%
Nisa Investment Advisors
297
Nisa Investment Advisors
Missouri
$609K +$609K +10,700 New
Verition Fund Management
298
Verition Fund Management
Connecticut
$600K +$305K +5,347 +103%
RFC
299
Regions Financial Corp
Alabama
$598K -$513K -9,001 -46%
CIM
300
Calvert Investment Management
Maryland
$594K -$2.91K -51 -0.5%
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