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Capri Holdings
CPRI

Overview Fund Activity

463 hedge funds and large institutions have $6.66B invested in Capri Holdings in 2015 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 174 increasing their positions, 161 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
463
Holders Change
-40
Holders Change %
-7.95%
% of All Funds
12.49%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.27%
New
84
Increased
174
Reduced
161
Closed
119
Calls
$509M
Puts
$445M
Net Calls
+$64.4M
Net Calls Change
+$161M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$156M
2
GC
Greenlight Capital
New York
+$152M
3
EC
Eminence Capital
New York
+$135M
4
Flossbach Von Storch
Flossbach Von Storch
Germany
+$117M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$93.5M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$738M
2
Ameriprise
Ameriprise
Minnesota
-$267M
3
DCM
Discovery Capital Management
Connecticut
-$192M
4
BCPEM
Bain Capital Public Equity Management
Massachusetts
-$151M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$146M
Name Holding Trade Value Shares
Change 		Shares
Change %
OI
301
Oakbrook Investments
Illinois
$530K -$96.9K -2,300 -15%
Stifel Financial
302
Stifel Financial
Missouri
$518K -$749K -17,856 -59%
Jane Street
303
Jane Street
New York
$517K +$517K +12,289 New
Truist Financial
304
Truist Financial
North Carolina
$507K -$385K -9,146 -43%
FMC
305
First Merchants Corp
Indiana
$491K +$491K +11,662 New
IAM
306
Impax Asset Management
New Hampshire
$489K – – –
SIM
307
Sentry Investment Management
Wisconsin
$488K +$63.3K +1,505 +15%
BUB
308
BBVA USA Bancshares
Texas
$480K -$500K -11,872 -51%
NB
309
Norinchukin Bank
Japan
$473K -$27.5K -653 -5%
Schroder Investment Management Group
310
Schroder Investment Management Group
United Kingdom
$472K -$59K -1,362 -11%
PI
311
PineBridge Investments
New York
$471K +$548 +13 +0.1%
CIM
312
CIM Investment Management
Pennsylvania
$468K – – –
PRC
313
Platte River Capital
Colorado
$463K +$463K +11,000 New
DP
314
Dearborn Partners
Illinois
$461K +$40.2K +955 +10%
EA
315
Euclid Advisors
Connecticut
$457K -$10.5M -250,012 -96%
DnB Asset Management
316
DnB Asset Management
Norway
$445K – – –
LTFS
317
Ladenburg Thalmann Financial Services
Florida
$445K +$10.6K +253 +2%
NI
318
Numeric Investors
Massachusetts
$425K -$32.3M -768,533 -99%
SC
319
Skylands Capital
Wisconsin
$421K -$278K -6,600 -40%
CI
320
Cowen Inc
New York
$421K +$421K +10,000 New
SCM
321
Shelton Capital Management
Colorado
$418K +$215K +5,100 +106%
Axa
322
Axa
France
$412K -$1.25M -29,700 -75%
FA
323
FDx Advisors
Illinois
$410K -$230K -5,458 -36%
CONA
324
Capital One National Association
New York
$409K -$226K -5,378 -36%
BTNA
325
Bremer Trust National Association
Minnesota
$396K -$30.9K -734 -7%
11 12
13
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