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Capri Holdings
CPRI

Overview Fund Activity

471 hedge funds and large institutions have $8.39B invested in Capri Holdings in 2016 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 129 increasing their positions, 193 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
471
Holders Change
+43
Holders Change %
+10.05%
% of All Funds
12.57%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
98
Increased
129
Reduced
193
Closed
53
Calls
$213M
Puts
$233M
Net Calls
-$19.8M
Net Calls Change
-$120M

Top Buyers

1
Invesco
Invesco
Georgia
$132M
2
CCI
Columbus Circle Investors
$86.8M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$77.5M
4
AL
AJO LP
Pennsylvania
$255M
5
NI
Numeric Investors
Massachusetts
$68.1M

Top Sellers

1
ATO
Alecta Tjanstepension Omsesidigt
Sweden
$80.3M
2
GC
Greenlight Capital
New York
$384M
3
Franklin Resources
Franklin Resources
California
$347M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$400K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
301
Shell Asset Management
Netherlands
$588K +$29.3K +514 +5%
US Bancorp
302
US Bancorp
Minnesota
$582K -$11.3K -198 -2%
QC
303
Quadrature Capital
United Kingdom
$577K -$335K -5,880 -37%
JPMPWA
304
J.P. Morgan Private Wealth Advisors
California
$570K +$261K +4,582 +85%
KeyBank National Association
305
KeyBank National Association
Ohio
$568K -$745K -13,072 -57%
CG
306
Cutler Group
California
$546K -$1.13M -19,949 -68%
SIM
307
Sentry Investment Management
Wisconsin
$544K – – –
BCM
308
Bayesian Capital Management
New York
$542K +$542K +9,523 New
PPCM
309
Pillar Pacific Capital Management
California
$537K -$110K -1,935 -17%
ZIM
310
Zacks Investment Management
Illinois
$537K +$537K +9,432 New
SFM
311
Soros Fund Management
New York
$524K +$103K +1,800 +24%
LA
312
Lucus Advisors
New York
$524K +$524K +9,203 New
SSB
313
Sandy Spring Bank
Maryland
$503K +$456 +8 +0.1%
CHAM
314
Clear Harbor Asset Management
Connecticut
$498K -$435K -7,645 -47%
HI
315
Horizon Investments
North Carolina
$492K +$492K +8,645 New
DC
316
Deere & Company
Illinois
$486K +$486K +8,541 New
MYAM
317
Meiji Yasuda Asset Management
Japan
$482K -$13.7K -240 -3%
EDRS
318
Edmond de Rothschild (Suisse)
Switzerland
$478K -$1.06M -18,550 -69%
FAAS
319
First Allied Advisory Services
California
$472K -$75.9K -1,336 -14%
MM
320
Midas Management
New York
$470K – – –
NLI
321
Nippon Life Insurance
Japan
$465K +$465K +8,168 New
SCM
322
Stevens Capital Management
Pennsylvania
$464K -$944K -16,578 -67%
KRSITF
323
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$462K +$69.7K +1,225 +18%
HCMT
324
Highland Capital Management (Tennessee)
Tennessee
$460K -$77.5K -1,360 -14%
ERSOT
325
Employees Retirement System of Texas
Texas
$456K – – –
11 12
13
14 15