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Capri Holdings
CPRI

Overview Fund Activity

360 hedge funds and large institutions have $6.38B invested in Capri Holdings in 2017 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 119 increasing their positions, 146 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
360
Holders Change
+4
Holders Change %
+1.12%
% of All Funds
8.99%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.17%
New
55
Increased
119
Reduced
146
Closed
47
Calls
$122M
Puts
$139M
Net Calls
-$17.7M
Net Calls Change
+$31.2M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$67.5M
2
AP
Antipodes Partners
Australia
$67.5M
3
SAM
Scopus Asset Management
New York
$63.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$266M
5
AAM
Ardevora Asset Management
United Kingdom
$37.1M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$700M
2
Deutsche Bank
Deutsche Bank
Germany
$45.2M
3
State Street
State Street
Massachusetts
$341M
4
TSW
Thompson Siegel & Walmsley
Virginia
$89.4M
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ACPU
301
Arrowgrass Capital Partners (US)
Delaware
$172K -$169K -3,535 -50%
VIA
302
Virtus Investment Advisers
Connecticut
$161K -$13.9K -289 -8%
WAM
303
Wolverine Asset Management
Illinois
$159K +$159K +3,323 New
GXMC
304
Global X Management Company
New York
$151K +$37.7K +789 +33%
Fuller & Thaler Asset Management
305
Fuller & Thaler Asset Management
California
$148K -$224K -4,700 -60%
AIP
306
Ameritas Investment Partners
Nebraska
$148K – – –
US Bancorp
307
US Bancorp
Minnesota
$136K +$26.4K +548 +24%
IA
308
IFP Advisors
Florida
$127K +$42.4K +886 +50%
PA
309
Parallel Advisors
California
$117K -$12.5K -231 -10%
RIM
310
Rampart Investment Management
Connecticut
$95K -$5.29K -110 -5%
ARMT
311
Amica Retiree Medical Trust
Rhode Island
$82K – – –
EMG
312
ETF Managers Group
New Jersey
$66K +$5.92K +124 +10%
LTFS
313
Ladenburg Thalmann Financial Services
Florida
$62K +$15.8K +326 +34%
ADL
314
Asset Dedication LLC
California
$58K -$78.1K -1,624 -57%
CLOS
315
Compagnie Lombard Odier SCmA
Switzerland
$55K -$31.1K -650 -36%
AIL
316
AGF Investments LLC
Ontario, Canada
$48K +$40.7K +859 +558%
AAP
317
Arax Advisory Partners
Colorado
$45K -$4.06K -86 -8%
ClearBridge Investments
318
ClearBridge Investments
New York
$42K +$1.24K +26 +3%
OSAM
319
O'Shaughnessy Asset Management
Connecticut
$42K +$42K +873 New
SMG
320
Spectrum Management Group
Indiana
$38K +$38K +800 New
Northwestern Mutual Wealth Management
321
Northwestern Mutual Wealth Management
Wisconsin
$28K -$948 -20 -3%
PI
322
PineBridge Investments
New York
$28K +$20.5K +427 +275%
CHP
323
Cable Hill Partners
Oregon
$24K – – –
SFG
324
SevenBridge Financial Group
Pennsylvania
$22K -$17.4K -361 -44%
WA
325
Winfield Associates
Ohio
$19K – – –
11 12
13
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