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Capri Holdings
CPRI

Overview Fund Activity

428 hedge funds and large institutions have $6.08B invested in Capri Holdings in 2015 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 115 increasing their positions, 190 reducing their positions, and 53 closing their positions.

Holders
428
Holders Change
+9
Holders Change %
+2.15%
% of All Funds
11.24%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.18%
New
67
Increased
115
Reduced
190
Closed
53
Calls
$369M
Puts
$268M
Net Calls
+$100M
Net Calls Change
-$75.7M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$127M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$81.5M
3
GC
3
Greenlight Capital
New York
$360M
4
ATO
4
Alecta Tjanstepension Omsesidigt
Sweden
$167M
5
BA
5
BlackRock Advisors
Delaware
$79.2M

Top Sellers

1
EC
1
Eminence Capital
New York
$0
2
Prudential Financial
2
Prudential Financial
New Jersey
$62.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$290M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$17.5M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$41.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Mackenzie Financial
301
Mackenzie Financial
Ontario, Canada
$349K 8,707 -67 -0.8%
MYAM
302
Meiji Yasuda Asset Management
Japan
$349K 8,706 – –
NCM
303
Narwhal Capital Management
Georgia
$345K 8,600 +8,600 New
NB
304
Norinchukin Bank
Japan
$344K 8,598 -2,467 -22%
EA
305
Euclid Advisors
Connecticut
$330K 8,240 -1,738 -17%
MM
306
Midas Management
New York
$330K 8,250 +8,250 New
ERSOT
307
Employees Retirement System of Texas
Texas
$320K 8,000 – –
LIA
308
LS Investment Advisors
Michigan
$319K 7,961 -151 -2%
Nomura Holdings
309
Nomura Holdings
Japan
$308K 7,649 -2,725 -26%
SFM
310
Soros Fund Management
New York
$296K 7,400 +7,400 New
BTNA
311
Bremer Trust National Association
Minnesota
$295K 7,361 -1,012 -12%
TIM
312
Thompson Investment Management
Wisconsin
$285K 7,125 – –
Cambridge Investment Research Advisors
313
Cambridge Investment Research Advisors
Iowa
$283K 7,061 +408 +6%
KRSITF
314
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$276K 6,894 +431 +7%
Janney Montgomery Scott
315
Janney Montgomery Scott
Pennsylvania
$268K 6,695 +681 +11%
CCS
316
Crosspoint Capital Strategies
California
$264K 3,509 +3,509 New
Grantham, Mayo, Van Otterloo & Co (GMO)
317
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$260K 6,498 +600 +10%
CONA
318
Capital One National Association
New York
$258K 6,452 -1,924 -23%
RCAMU
319
Rothschild & Co Asset Management US
Connecticut
$249K 6,219 +6,219 New
QC
320
QCM Cayman
Texas
$249K 6,224 +6,224 New
DP
321
Dearborn Partners
Illinois
$240K 6,000 -5,074 -46%
AWCI
322
Alpine Woods Capital Investors
New York
$240K 6,000 – –
TMAM
323
Tokio Marine Asset Management
Japan
$240K 6,000 – –
MERSOM
324
Municipal Employees' Retirement System of Michigan
Michigan
$234K 5,830 – –
SEI Investments
325
SEI Investments
Pennsylvania
$233K 5,835 -775 -12%
11 12
13
14 15