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Capri Holdings
CPRI

Overview Fund Activity

356 hedge funds and large institutions have $4.64B invested in Capri Holdings in 2017 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 115 increasing their positions, 162 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
356
Holders Change
-41
Holders Change %
-10.33%
% of All Funds
8.89%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
33
Increased
115
Reduced
162
Closed
69
Calls
$59.6M
Puts
$108M
Net Calls
-$48.9M
Net Calls Change
+$793K

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$156M
2
Flossbach Von Storch
2
Flossbach Von Storch
Germany
$434M
3
BlackRock
3
BlackRock
New York
$554M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$159M
5
PP
5
PDT Partners
New York
$23.2M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$10M
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$2.91M
3
AL
3
AJO LP
Pennsylvania
$53.9M
4
TCIM
4
TIAA CREF Investment Management
New York
$30.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
II
276
IFM Investors
Australia
$218K +$218K +6,010 New
Thrivent Financial for Lutherans
277
Thrivent Financial for Lutherans
Minnesota
$214K -$3.26K -90 -2%
MERSOM
278
Municipal Employees' Retirement System of Michigan
Michigan
$197K – – –
GC
279
Globeflex Capital
California
$188K – – –
PCM
280
Penserra Capital Management
California
$188K +$188K +5,200 New
Creative Planning
281
Creative Planning
Kansas
$181K +$42.7K +1,180 +31%
SC
282
SRB Corp
Massachusetts
$178K +$7.76K +214 +5%
AFA
283
Abacus FCF Advisors
Florida
$164K +$84K +2,325 +105%
Asset Management One
284
Asset Management One
Japan
$158K -$3.08K -85 -2%
SSB
285
Sandy Spring Bank
Maryland
$158K +$1.45K +40 +0.9%
FT
286
Fiduciary Trust
Massachusetts
$149K -$85.8K -2,365 -37%
VIA
287
Virtus Investment Advisers
Connecticut
$132K -$15.3K -423 -10%
AIP
288
Ameritas Investment Partners
Nebraska
$127K -$19K -525 -13%
SEI Investments
289
SEI Investments
Pennsylvania
$120K -$970K -26,757 -89%
Pacer Advisors
290
Pacer Advisors
Pennsylvania
$114K +$114K +3,151 New
ADL
291
Asset Dedication LLC
California
$103K – – –
NIT
292
NumerixS Investment Technologies
British Columbia, Canada
$102K -$397K -10,900 -80%
Victory Capital Management
293
Victory Capital Management
Texas
$97K -$9.72K -269 -9%
Envestnet Asset Management
294
Envestnet Asset Management
Illinois
$95K -$8.02K -222 -8%
IPC
295
Independent Portfolio Consultants
Florida
$89K +$30.5K +845 +52%
PA
296
Parallel Advisors
California
$87K +$49.4K +1,356 +132%
GXMC
297
Global X Management Company
New York
$86K +$2.64K +73 +3%
US Bancorp
298
US Bancorp
Minnesota
$83K -$29.6K -813 -26%
RIM
299
Rampart Investment Management
Connecticut
$76K +$59.4K +1,630 +358%
CLOS
300
Compagnie Lombard Odier SCmA
Switzerland
$66K -$1.65M -44,900 -96%
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