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Capri Holdings
CPRI

Overview Fund Activity

436 hedge funds and large institutions have $6.34B invested in Capri Holdings in 2016 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 144 increasing their positions, 185 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
436
Holders Change
-23
Holders Change %
-5.01%
% of All Funds
10.92%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.18%
New
57
Increased
144
Reduced
185
Closed
68
Calls
$165M
Puts
$195M
Net Calls
-$29.9M
Net Calls Change
+$27.3M

Top Buyers

1
Invesco
Invesco
Georgia
$354M
2
Wells Fargo
Wells Fargo
California
$85.1M
3
Morgan Stanley
Morgan Stanley
New York
$332M
4
AQR Capital Management
AQR Capital Management
Connecticut
$213M
5
TSW
Thompson Siegel & Walmsley
Virginia
$68.2M

Top Sellers

1
GC
Greenlight Capital
New York
$0
2
Franklin Resources
Franklin Resources
California
$3.68M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$27.1M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$21.1M
5
MCL
MIK Capital LLC
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
276
Trexquant Investment
Connecticut
$559K +$559K +13,009 New
CG
277
Clinton Group
New York
$558K -$4.63M -107,765 -89%
IRF
278
IBM Retirement Fund
New York
$555K -$99.2K -2,309 -15%
CIA
279
Capital Impact Advisors
Massachusetts
$553K – – –
JPMPWA
280
J.P. Morgan Private Wealth Advisors
California
$546K -$14.8K -344 -3%
Natixis Advisors
281
Natixis Advisors
Massachusetts
$545K -$188K -4,383 -26%
PL
282
Parkwood LLC
Ohio
$544K -$301K -7,012 -36%
JFGIW
283
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$528K +$15.5K +360 +3%
ISL
284
Ingalls & Snyder LLC
New York
$523K +$523K +12,158 New
PIM
285
Profit Investment Management
Maryland
$520K – – –
O
286
OppenheimerFunds
New York
$518K +$69.1K +1,610 +15%
Luther King Capital Management (LKCM)
287
Luther King Capital Management (LKCM)
Texas
$514K +$514K +11,955 New
KRS
288
Kentucky Retirement Systems
Kentucky
$512K -$42.9K -998 -8%
LMGAM
289
Liberty Mutual Group Asset Management
Massachusetts
$512K +$23K +535 +5%
Bank of Nova Scotia
290
Bank of Nova Scotia
Ontario, Canada
$503K -$4.04M -94,000 -89%
DekaBank Deutsche Girozentrale
291
DekaBank Deutsche Girozentrale
Germany
$501K -$2.15M -49,900 -81%
SAM
292
Shell Asset Management
Netherlands
$499K +$50.5K +1,175 +11%
IAM
293
Impax Asset Management
New Hampshire
$496K – – –
PSUF
294
People's United Financial
Connecticut
$496K +$496K +11,541 New
Macquarie Group
295
Macquarie Group
Australia
$490K +$318K +7,400 +185%
APFBOT
296
Amica Pension Fund Board of Trustees
Rhode Island
$485K – – –
CWM
297
CIBC World Markets
New York
$484K +$484K +11,253 New
SFM
298
Systematic Financial Management
New Jersey
$463K +$179K +4,163 +63%
Parallax Volatility Advisers
299
Parallax Volatility Advisers
California
$457K -$5.76M -134,100 -93%
DnB Asset Management
300
DnB Asset Management
Norway
$454K +$4.3K +100 +1%
10 11
12
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