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Capri Holdings
CPRI

Overview Fund Activity

459 hedge funds and large institutions have $6.99B invested in Capri Holdings in 2016 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 127 increasing their positions, 204 reducing their positions, and 52 closing their positions.

Holders
459
Holders Change
+6
Holders Change %
+1.32%
% of All Funds
12.27%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
60
Increased
127
Reduced
204
Closed
52
Calls
$156M
Puts
$213M
Net Calls
-$57.2M
Net Calls Change
-$12.3M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$154M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$182M
3
APG Asset Management
3
APG Asset Management
Netherlands
$144M
4
MCL
4
MIK Capital LLC
New York
$41.5M
5
Deutsche Bank
5
Deutsche Bank
Germany
$102M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$146M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
GC
3
Greenlight Capital
New York
$144M
4
Prudential Financial
4
Prudential Financial
New Jersey
$10.8M
5
SAM
5
Scopus Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
O
301
OppenheimerFunds
New York
$489K 10,451 +648 +7%
SAM
302
Shell Asset Management
Netherlands
$488K 10,432 -3,412 -25%
ZIM
303
Zacks Investment Management
Illinois
$477K 10,195 +233 +2%
Jane Street
304
Jane Street
New York
$474K 10,126 +4,719 +87%
ACI
305
Advance Capital I
Michigan
$473K 10,100 +10,100 New
MF
306
Magnetar Financial
Illinois
$466K 9,954 +9,954 New
KWILP
307
Kiwi Wealth Investments Limited Partnership
New Zealand
$457K 9,758 -9,757 -50%
COPPSERS
308
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$452K 9,653 -4,477 -32%
FMT
309
First Mercantile Trust
Tennessee
$446K 9,546 -3,384 -26%
PA
310
Pinnacle Associates
New York
$434K 9,265 -4,125 -31%
TH
311
Timber Hill
Connecticut
$433K 9,255 +9,255 New
BPC
312
Banque Pictet & Cie
Switzerland
$427K 9,120 – –
Nisa Investment Advisors
313
Nisa Investment Advisors
Missouri
$408K 8,710 +10 +0.1%
KeyBank National Association
314
KeyBank National Association
Ohio
$397K 8,492 -97 -1%
EGM
315
Engineers Gate Manager
New York
$393K 8,400 +8,400 New
AC
316
Allstate Corporation
Illinois
$393K 8,405 +8,405 New
MM
317
Midas Management
New York
$386K 8,250 – –
FWM
318
Frontier Wealth Management
Missouri
$386K 8,250 +679 +9%
FAAS
319
First Allied Advisory Services
California
$384K 8,211 -721 -8%
OAM
320
Oxford Asset Management
United Kingdom
$382K 8,157 -46,987 -85%
ZDA
321
Zweig-DiMenna Associates
New York
$379K 8,100 +8,100 New
CL
322
CIM LLC
New York
$372K 7,941 -3,429 -30%
HCMT
323
Highland Capital Management (Tennessee)
Tennessee
$366K 7,819 -100 -1%
PPCM
324
Pillar Pacific Capital Management
California
$364K 7,770 -1,460 -16%
DC
325
Deere & Company
Illinois
$362K 7,729 -343 -4%
11 12
13
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