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Capri Holdings
CPRI

Overview Fund Activity

419 hedge funds and large institutions have $6.4B invested in Capri Holdings in 2015 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 121 increasing their positions, 191 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
419
Holders Change
-44
Holders Change %
-9.5%
% of All Funds
11.71%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.22%
New
53
Increased
121
Reduced
191
Closed
94
Calls
$472M
Puts
$296M
Net Calls
+$176M
Net Calls Change
+$112M

Top Buyers

1
GC
Greenlight Capital
New York
+$145M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$99M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$93.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$53.6M
5
AIM
ARGA Investment Management
Connecticut
+$43.8M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
-$74.9M
2
Morgan Stanley
Morgan Stanley
New York
-$59.7M
3
Deutsche Bank
Deutsche Bank
Germany
-$51.1M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$50M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$49.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
ANRIA
326
American National Registered Investment Advisor
Texas
$225K -$4.23K -100 -2%
Capstone Investment Advisors
327
Capstone Investment Advisors
New York
$215K +$215K +5,100 New
DILH
328
Dai-ichi Life Holdings
Japan
$213K – – –
CT
329
Chicago Trust
Illinois
$212K – – –
PA
330
Profund Advisors
Maryland
$211K -$8.07K -191 -4%
Macquarie Group
331
Macquarie Group
Australia
$211K – – –
MNBTD
332
Moody National Bank Trust Division
Texas
$211K – – –
Verition Fund Management
333
Verition Fund Management
Connecticut
$208K +$208K +4,924 New
Robeco Institutional Asset Management
334
Robeco Institutional Asset Management
Netherlands
$205K -$18M -425,702 -99%
CWM
335
Concert Wealth Management
California
$203K +$27.7K +1,162 +16%
Axa
336
Axa
France
$197K -$216K -5,130 -52%
DSC
337
Duncker Streett & Co
Missouri
$192K -$195K -4,625 -50%
SFM
338
Systematic Financial Management
New Jersey
$184K +$184K +4,378 New
LTFS
339
Ladenburg Thalmann Financial Services
Florida
$149K -$284K -6,941 -66%
PAM
340
PartnerRe Asset Management
Connecticut
$148K -$3.72K -88 -2%
CM
341
Castleark Management
Illinois
$146K – – –
QT
342
Quantbot Technologies
New York
$129K -$3.05M -72,279 -96%
H
343
Hexavest
Quebec, Canada
$128K -$7.42M -176,157 -98%
Victory Capital Management
344
Victory Capital Management
Texas
$120K +$102K +2,423 +577%
QI
345
QS Investors
New York
$118K – – –
W
346
Wealthfront
California
$98K +$76K +1,802 +345%
CF
347
CenterStar Fund
Illinois
$92K -$22K – –
OMCS
348
Old Mutual Customised Solutions
South Africa
$89K – – –
NYLIM
349
New York Life Investment Management
New York
$89K – – –
FNBT
350
FineMark National Bank & Trust
Florida
$86K -$24.7K -582 -22%
12 13
14
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