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Capri Holdings
CPRI

Overview Fund Activity

459 hedge funds and large institutions have $6.99B invested in Capri Holdings in 2016 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 127 increasing their positions, 204 reducing their positions, and 52 closing their positions.

Holders
459
Holders Change
+6
Holders Change %
+1.32%
% of All Funds
12.27%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
60
Increased
127
Reduced
204
Closed
52
Calls
$156M
Puts
$213M
Net Calls
-$57.2M
Net Calls Change
-$12.3M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$154M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$182M
3
APG Asset Management
3
APG Asset Management
Netherlands
$144M
4
MCL
4
MIK Capital LLC
New York
$41.5M
5
Deutsche Bank
5
Deutsche Bank
Germany
$102M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$146M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
GC
3
Greenlight Capital
New York
$144M
4
Prudential Financial
4
Prudential Financial
New Jersey
$10.8M
5
SAM
5
Scopus Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DVM
326
Dreman Value Management
Florida
$358K 7,660 – –
TIM
327
Thompson Investment Management
Wisconsin
$357K 7,625 – –
HIS
328
Horizon Investment Services
Indiana
$353K 7,555 +223 +3%
SIM
329
Sentry Investment Management
Wisconsin
$353K 7,546 +2,222 +42%
CAM
330
CG Asset Management
New York
$337K 7,200 +7,200 New
US Bancorp
331
US Bancorp
Minnesota
$334K 7,147 +880 +14%
Toronto Dominion Bank
332
Toronto Dominion Bank
Ontario, Canada
$328K 7,001 +4,015 +134%
FA
333
FDx Advisors
Illinois
$323K 6,894 +6,894 New
JIP
334
Jaffetilchin Investment Partners
Florida
$316K 6,746 -2,556 -27%
HIM
335
Hillsdale Investment Management
Ontario, Canada
$311K 6,650 -500 -7%
SFM
336
Systematic Financial Management
New Jersey
$309K 6,608 +21 +0.3%
OC
337
Oppenheimer & Co
New York
$304K 6,500 -700 -10%
LIA
338
LS Investment Advisors
Michigan
$299K 6,400 -1,099 -15%
LCM
339
Landscape Capital Management
New Jersey
$293K 6,257 +6,257 New
BOTW
340
Bank of the West
California
$292K 6,243 -2,266 -27%
EDRS
341
Edmond de Rothschild (Suisse)
Switzerland
$288K 6,150 -1,250 -17%
Tudor Investment Corp
342
Tudor Investment Corp
Connecticut
$274K 5,864 -6,800 -54%
Fifth Third Bancorp
343
Fifth Third Bancorp
Ohio
$271K 5,789 +5,483 +1,792%
MERSOM
344
Municipal Employees' Retirement System of Michigan
Michigan
$263K 5,620 +20 +0.4%
GXMC
345
Global X Management Company
New York
$261K 5,579 +1,911 +52%
FIM
346
Fernwood Investment Management
Massachusetts
$257K 5,500 – –
KRSITF
347
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$256K 5,469 -1,656 -23%
Cambridge Investment Research Advisors
348
Cambridge Investment Research Advisors
Iowa
$256K 5,478 -904 -14%
Thrivent Financial for Lutherans
349
Thrivent Financial for Lutherans
Minnesota
$256K 5,480 +70 +1%
Grantham, Mayo, Van Otterloo & Co (GMO)
350
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$253K 5,400 +5,400 New
12 13
14
15 16