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Capri Holdings
CPRI

Overview Fund Activity

397 hedge funds and large institutions have $4.99B invested in Capri Holdings in 2017 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 133 increasing their positions, 165 reducing their positions, and 84 closing their positions.

Holders
397
Holders Change
-39
Holders Change %
-8.94%
% of All Funds
9.9%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.1%
New
53
Increased
133
Reduced
165
Closed
84
Calls
$84.8M
Puts
$134M
Net Calls
-$49.7M
Net Calls Change
-$19.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$533M
2
Deutsche Bank
2
Deutsche Bank
Germany
$96.1M
3
Flossbach Von Storch
3
Flossbach Von Storch
Germany
$404M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$25.8M
5
Citadel Advisors
5
Citadel Advisors
Florida
$26.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$50.6M
2
Invesco
2
Invesco
Georgia
$195M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$87.2M
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$0
5
AL
5
AJO LP
Pennsylvania
$98.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
276
Louisiana State Employees Retirement System
Louisiana
$381K -$11.4K -300 -3%
LIA
277
LS Investment Advisors
Michigan
$371K +$124K +3,264 +50%
TIM
278
Thompson Investment Management
Wisconsin
$367K +$38.1K +1,000 +12%
Janney Montgomery Scott
279
Janney Montgomery Scott
Pennsylvania
$361K +$101K +2,657 +39%
Nuveen Asset Management
280
Nuveen Asset Management
Illinois
$360K -$840K -22,062 -70%
JG
281
Jefferies Group
New York
$347K -$1.53M -40,200 -82%
SEC
282
Seven Eight Capital
New York
$338K +$156K +4,102 +86%
GCA
283
Gideon Capital Advisors
New York
$338K +$338K +8,867 New
PCA
284
Peddock Capital Advisors
Massachusetts
$331K +$17.6K +463 +6%
LMGAM
285
Liberty Mutual Group Asset Management
Massachusetts
$317K -$137K -3,586 -30%
MM
286
Midas Management
New York
$314K – – –
BC
287
Brinker Capital
Pennsylvania
$310K +$310K +8,125 New
PAM
288
Princeton Alpha Management
New Jersey
$302K +$302K +7,920 New
ACM
289
Americafirst Capital Management
California
$299K +$79.7K +2,090 +36%
Fuller & Thaler Asset Management
290
Fuller & Thaler Asset Management
California
$297K +$133K +3,500 +81%
Massachusetts Financial Services
291
Massachusetts Financial Services
Massachusetts
$291K -$23.8M -623,338 -99%
Nisa Investment Advisors
292
Nisa Investment Advisors
Missouri
$279K -$53.4K -1,400 -16%
FAN
293
Financial Advisors Network
California
$274K +$29.3K +798 +12%
OMCS
294
Old Mutual Customised Solutions
South Africa
$274K +$103K +2,700 +60%
PIMJS
295
PKO Investment Management Joint-Stock
Poland
$267K +$267K +7,000 New
RJFSA
296
Raymond James Financial Services Advisors
Florida
$260K +$260K +6,835 New
Cerity Partners
297
Cerity Partners
New York
$255K +$255K +6,681 New
FHC
298
First Heartland Consultants
Missouri
$255K +$255K +6,700 New
CI
299
Cigna Investments
Connecticut
$251K +$19.9K +523 +9%
FT
300
Fiduciary Trust
Massachusetts
$246K -$249K -6,554 -50%
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12
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