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Capri Holdings
CPRI

Overview Fund Activity

419 hedge funds and large institutions have $6.4B invested in Capri Holdings in 2015 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 121 increasing their positions, 191 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
419
Holders Change
-44
Holders Change %
-9.5%
% of All Funds
11.71%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.22%
New
53
Increased
121
Reduced
191
Closed
94
Calls
$472M
Puts
$296M
Net Calls
+$176M
Net Calls Change
+$112M

Top Buyers

1
GC
Greenlight Capital
New York
+$145M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$99M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$93.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$53.6M
5
AIM
ARGA Investment Management
Connecticut
+$43.8M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
-$74.9M
2
Morgan Stanley
Morgan Stanley
New York
-$59.7M
3
Deutsche Bank
Deutsche Bank
Germany
-$51.1M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$50M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$49.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
VAM
301
Visium Asset Management
New York
$311K -$775K -18,367 -71%
TIM
302
Thompson Investment Management
Wisconsin
$301K +$25.3K +600 +9%
ATC
303
Argent Trust Company
Louisiana
$291K +$10.9K +257 +4%
CICI
304
Capital Investment Counsel Inc
North Carolina
$289K -$46.4K -1,100 -14%
HAG
305
HighPoint Advisor Group
Illinois
$288K +$288K +6,814 New
YMRC
306
Yorktown Management & Research Company
Virginia
$283K +$283K +6,700 New
PP
307
PDT Partners
New York
$282K +$282K +6,679 New
Cambridge Investment Research Advisors
308
Cambridge Investment Research Advisors
Iowa
$281K -$1.1K -26 -0.4%
SEI Investments
309
SEI Investments
Pennsylvania
$279K +$169K +4,015 +155%
AAM
310
Advisors Asset Management
Colorado
$273K -$76.2K -1,805 -22%
KRSITF
311
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$273K -$803 -19 -0.3%
SCM
312
Shelton Capital Management
Colorado
$271K -$149K -3,516 -35%
FIM
313
Fernwood Investment Management
Massachusetts
$266K +$38K +900 +17%
Toronto Dominion Bank
314
Toronto Dominion Bank
Ontario, Canada
$260K +$28.6K +677 +12%
HCM
315
Hollencrest Capital Management
California
$257K +$257K +6,080 New
Janney Montgomery Scott
316
Janney Montgomery Scott
Pennsylvania
$254K +$254K +6,014 New
TMAM
317
Tokio Marine Asset Management
Japan
$253K – – –
AWCI
318
Alpine Woods Capital Investors
New York
$253K +$253K +6,000 New
KCP
319
Kortright Capital Partners
New York
$253K +$253K +6,000 New
Grantham, Mayo, Van Otterloo & Co (GMO)
320
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$249K +$28.8K +681 +13%
MERSOM
321
Municipal Employees' Retirement System of Michigan
Michigan
$246K -$5.91K -140 -2%
JFGIW
322
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$240K +$240K +5,680 New
Truist Financial
323
Truist Financial
North Carolina
$236K -$271K -6,431 -53%
Nisa Investment Advisors
324
Nisa Investment Advisors
Missouri
$228K +$228K +5,300 New
Thrivent Financial for Lutherans
325
Thrivent Financial for Lutherans
Minnesota
$226K +$6.34K +150 +3%
11 12
13
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