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Capri Holdings
CPRI

Overview Fund Activity

428 hedge funds and large institutions have $6.08B invested in Capri Holdings in 2015 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 115 increasing their positions, 190 reducing their positions, and 53 closing their positions.

Holders
428
Holders Change
+9
Holders Change %
+2.15%
% of All Funds
11.24%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.18%
New
67
Increased
115
Reduced
190
Closed
53
Calls
$369M
Puts
$268M
Net Calls
+$100M
Net Calls Change
-$75.7M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$127M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$81.5M
3
GC
3
Greenlight Capital
New York
$360M
4
ATO
4
Alecta Tjanstepension Omsesidigt
Sweden
$167M
5
BA
5
BlackRock Advisors
Delaware
$79.2M

Top Sellers

1
EC
1
Eminence Capital
New York
$0
2
Prudential Financial
2
Prudential Financial
New Jersey
$62.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$290M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$17.5M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$41.7M
Name Market Value Shares Shares
Change 		Shares
Change %
PA
326
Profund Advisors
Maryland
$233K 5,813 +816 +16%
HCM
327
Hollencrest Capital Management
California
$232K 5,783 -297 -5%
AB
328
Amalgamated Bank
New York
$229K 5,726 -1,785 -24%
Toronto Dominion Bank
329
Toronto Dominion Bank
Ontario, Canada
$226K 5,642 -517 -8%
FIM
330
Fernwood Investment Management
Massachusetts
$220K 5,500 -800 -13%
JPMPWA
331
J.P. Morgan Private Wealth Advisors
California
$217K 5,422 -18,056 -77%
ANRIA
332
American National Registered Investment Advisor
Texas
$213K 5,325 – –
Thrivent Financial for Lutherans
333
Thrivent Financial for Lutherans
Minnesota
$208K 5,180 -170 -3%
Verition Fund Management
334
Verition Fund Management
Connecticut
$207K 5,179 +255 +5%
Macquarie Group
335
Macquarie Group
Australia
$201K 5,015 +15 +0.3%
CT
336
Chicago Trust
Illinois
$200K 5,000 – –
MNBTD
337
Moody National Bank Trust Division
Texas
$200K 5,000 – –
Robeco Institutional Asset Management
338
Robeco Institutional Asset Management
Netherlands
$194K 4,848 – –
SFM
339
Systematic Financial Management
New Jersey
$181K 4,520 +142 +3%
Victory Capital Management
340
Victory Capital Management
Texas
$181K 4,528 +1,685 +59%
AAM
341
Advisors Asset Management
Colorado
$178K 4,441 -2,022 -31%
LTFS
342
Ladenburg Thalmann Financial Services
Florida
$170K 4,250 +606 +17%
Fuller & Thaler Asset Management
343
Fuller & Thaler Asset Management
California
$160K 4,000 +4,000 New
QCG
344
Quadrant Capital Group
Ohio
$152K 3,810 +3,810 New
PI
345
PineBridge Investments
New York
$151K 3,773 +3,418 +963%
OMCS
346
Old Mutual Customised Solutions
South Africa
$128K 3,200 +1,100 +52%
H
347
Hexavest
Quebec, Canada
$122K 3,040 – –
QI
348
QS Investors
New York
$114K 2,845 +45 +2%
MAM
349
Mizuho Asset Management
Japan
$97K 2,413 +429 +22%
MFS
350
MSI Financial Services
Massachusetts
$85K 2,124 +1,489 +234%
12 13
14
15 16