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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 %
AB
276
Amalgamated Bank
New York
$686K 14,654 -766 -5%
NI
277
Numeric Investors
Massachusetts
$674K 14,400 -1,047,460 -99%
LAM
278
Lingohr Asset Management
Germany
$660K 14,100 -4,648 -25%
AAM
279
Azzad Asset Management
Virginia
$640K 13,686 -74 -0.5%
CIBC Asset Management
280
CIBC Asset Management
Ontario, Canada
$625K 13,353 -1,760 -12%
JG
281
Jefferies Group
New York
$616K 13,169 -9,294 -41%
AG
282
Algert Global
California
$615K 13,152 -4,126 -24%
QAM
283
Quantres Asset Management
Cayman Islands
$613K 13,100 +13,100 New
JPMPWA
284
J.P. Morgan Private Wealth Advisors
California
$611K 13,046 +2,308 +21%
CAM
285
Capstone Asset Management
Texas
$610K 13,029 +250 +2%
KRS
286
Kentucky Retirement Systems
Kentucky
$604K 12,917 -2,090 -14%
PI
287
PineBridge Investments
New York
$602K 12,856 -1,524 -11%
CIA
288
Capital Impact Advisors
Massachusetts
$602K 12,863 – –
PIM
289
Profit Investment Management
Maryland
$566K 12,090 -7,866 -39%
CIM
290
Calvert Investment Management
Maryland
$561K 11,990 +588 +5%
JFGIW
291
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$558K 11,936 -260 -2%
CCM
292
Convector Capital Management
New York
$555K 11,853 -7,823 -40%
IAM
293
Impax Asset Management
New Hampshire
$540K 11,550 -71 -0.6%
MYAM
294
Meiji Yasuda Asset Management
Japan
$537K 11,476 +6,060 +112%
LMGAM
295
Liberty Mutual Group Asset Management
Massachusetts
$533K 11,369 -13,701 -55%
FRM
296
Fox Run Management
Connecticut
$529K 11,300 +11,300 New
APFBOT
297
Amica Pension Fund Board of Trustees
Rhode Island
$528K 11,280 – –
LSERS
298
Louisiana State Employees Retirement System
Louisiana
$505K 10,800 -800 -7%
CHAM
299
Clear Harbor Asset Management
Connecticut
$496K 10,600 -1,345 -11%
DnB Asset Management
300
DnB Asset Management
Norway
$490K 10,473 +10,473 New
10 11
12
13 14