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Capri Holdings
CPRI

Overview Fund Activity

471 hedge funds and large institutions have $8.39B invested in Capri Holdings in 2016 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 129 increasing their positions, 193 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
471
Holders Change
+43
Holders Change %
+10.05%
% of All Funds
12.57%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
98
Increased
129
Reduced
193
Closed
53
Calls
$213M
Puts
$233M
Net Calls
-$19.8M
Net Calls Change
-$120M

Top Buyers

1
Invesco
Invesco
Georgia
$132M
2
CCI
Columbus Circle Investors
$86.8M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$77.5M
4
AL
AJO LP
Pennsylvania
$255M
5
NI
Numeric Investors
Massachusetts
$68.1M

Top Sellers

1
ATO
Alecta Tjanstepension Omsesidigt
Sweden
$80.3M
2
GC
Greenlight Capital
New York
$384M
3
Franklin Resources
Franklin Resources
California
$347M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$400K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
DVM
326
Dreman Value Management
Florida
$441K +$395K +6,923 +850%
JIC
327
Johnson Investment Counsel
Ohio
$440K -$2.77M -48,700 -86%
JG
328
Jefferies Group
New York
$435K -$4.06M -71,262 -90%
LSV Asset Management
329
LSV Asset Management
Illinois
$432K +$432K +7,600 New
LIA
330
LS Investment Advisors
Michigan
$416K -$37.5K -658 -8%
AB
331
Amalgamated Bank
New York
$415K +$88.7K +1,556 +27%
Cambridge Investment Research Advisors
332
Cambridge Investment Research Advisors
Iowa
$411K +$8.61K +151 +2%
HIM
333
Hillsdale Investment Management
Ontario, Canada
$408K +$408K +7,150 New
TIM
334
Thompson Investment Management
Wisconsin
$406K – – –
Balyasny Asset Management
335
Balyasny Asset Management
Illinois
$400K -$78.3M -1,373,270 -99%
O
336
OppenheimerFunds
New York
$393K -$121K -2,126 -24%
Tudor Investment Corp
337
Tudor Investment Corp
Connecticut
$391K -$1.44M -25,309 -79%
FNT
338
First National Trust
Pennsylvania
$386K -$606K -10,628 -61%
ZDA
339
Zweig-DiMenna Associates
New York
$376K +$376K +6,600 New
HIS
340
Horizon Investment Services
Indiana
$366K +$366K +6,431 New
TMAM
341
Tokio Marine Asset Management
Japan
$362K +$20.7K +364 +6%
P
342
Pitcairn
Pennsylvania
$358K +$358K +6,294 New
PCM
343
Palisade Capital Management
New Jersey
$357K +$357K +6,271 New
EA
344
Euclid Advisors
Connecticut
$354K -$115K -2,020 -25%
RCAMU
345
Rothschild & Co Asset Management US
Connecticut
$353K -$739 -13 -0.2%
PA
346
Profund Advisors
Maryland
$346K +$15.2K +268 +5%
DP
347
Dearborn Partners
Illinois
$342K – – –
CONA
348
Capital One National Association
New York
$340K -$27.5K -483 -7%
GCP
349
GSA Capital Partners
United Kingdom
$318K -$293K -5,143 -48%
MERSOM
350
Municipal Employees' Retirement System of Michigan
Michigan
$314K -$18.2K -320 -5%
12 13
14
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