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Capri Holdings
CPRI

Overview Fund Activity

397 hedge funds and large institutions have $4.99B invested in Capri Holdings in 2017 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 133 increasing their positions, 165 reducing their positions, and 84 closing their positions.

Holders
397
Holders Change
-39
Holders Change %
-8.94%
% of All Funds
9.9%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.1%
New
53
Increased
133
Reduced
165
Closed
84
Calls
$84.8M
Puts
$134M
Net Calls
-$49.7M
Net Calls Change
-$19.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$533M
2
Deutsche Bank
2
Deutsche Bank
Germany
$96.1M
3
Flossbach Von Storch
3
Flossbach Von Storch
Germany
$404M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$25.8M
5
Citadel Advisors
5
Citadel Advisors
Florida
$26.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$50.6M
2
Invesco
2
Invesco
Georgia
$195M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$87.2M
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$0
5
AL
5
AJO LP
Pennsylvania
$98.3M
Name Market Value Shares Shares
Change 		Shares
Change %
FAAS
301
First Allied Advisory Services
California
$244K 6,415 +261 +4%
HIM
302
Hillsdale Investment Management
Ontario, Canada
$243K 6,350 – –
Thrivent Financial for Lutherans
303
Thrivent Financial for Lutherans
Minnesota
$229K 6,000 +330 +6%
ACPU
304
Arrowgrass Capital Partners (US)
Delaware
$229K 6,022 +1,708 +40%
OC
305
Oppenheimer & Co
New York
$213K 5,600 -500 -8%
FIM
306
Fernwood Investment Management
Massachusetts
$210K 5,500 – –
MERSOM
307
Municipal Employees' Retirement System of Michigan
Michigan
$207K 5,440 – –
GC
308
Globeflex Capital
California
$198K 5,199 +5,199 New
SC
309
SRB Corp
Massachusetts
$179K 4,697 +1,235 +36%
Asset Management One
310
Asset Management One
Japan
$170K 4,443 -13,061 -75%
SSB
311
Sandy Spring Bank
Maryland
$164K 4,310 +820 +23%
MSV
312
MN Services Vermogensbeheer
Netherlands
$156K 4,386 -213 -5%
VIA
313
Virtus Investment Advisers
Connecticut
$155K 4,069 -910 -18%
AIP
314
Ameritas Investment Partners
Nebraska
$154K 4,040 +4,040 New
NMC
315
Nine Masts Capital
Hong Kong
$149K 3,900 +3,900 New
Creative Planning
316
Creative Planning
Kansas
$146K 3,825 +156 +4%
PHK
317
Point72 Hong Kong
Hong Kong
$120K 3,144 -6,554 -68%
US Bancorp
318
US Bancorp
Minnesota
$117K 3,092 -4,020 -57%
H
319
Hexavest
Quebec, Canada
$116K 3,040 – –
SA
320
SpiderRock Advisors
Delaware
– – – –
Victory Capital Management
321
Victory Capital Management
Texas
$113K 2,954 -699 -19%
Envestnet Asset Management
322
Envestnet Asset Management
Illinois
$108K 2,851 -23,771 -89%
ADL
323
Asset Dedication LLC
California
$108K 2,830 -263 -9%
SFM
324
Systematic Financial Management
New Jersey
$105K 2,750 -8,021 -74%
JC
325
JBF Capital
Colorado
$99K 2,600 +2,600 New
11 12
13
14 15