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Capri Holdings
CPRI

Overview Fund Activity

397 hedge funds and large institutions have $4.99B invested in Capri Holdings in 2017 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 133 increasing their positions, 165 reducing their positions, and 84 closing their positions.

Holders
397
Holders Change
-39
Holders Change %
-8.94%
% of All Funds
9.9%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.1%
New
53
Increased
133
Reduced
165
Closed
84
Calls
$84.8M
Puts
$134M
Net Calls
-$49.7M
Net Calls Change
-$19.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$533M
2
Deutsche Bank
2
Deutsche Bank
Germany
$96.1M
3
Flossbach Von Storch
3
Flossbach Von Storch
Germany
$404M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$25.8M
5
Citadel Advisors
5
Citadel Advisors
Florida
$26.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$50.6M
2
Invesco
2
Invesco
Georgia
$195M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$87.2M
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$0
5
AL
5
AJO LP
Pennsylvania
$98.3M
Name Market Value Shares Shares
Change 		Shares
Change %
GXMC
326
Global X Management Company
New York
$88K 2,301 -4,109 -64%
AFA
327
Abacus FCF Advisors
Florida
$84K 2,212 +1,040 +89%
ARMT
328
Amica Retiree Medical Trust
Rhode Island
$66K 1,721 – –
IPC
329
Independent Portfolio Consultants
Florida
$62K 1,620 -365 -18%
LWM
330
LBA Wealth Management
Florida
$61K 1,610 +1,250 +347%
TRCT
331
Tower Research Capital (TRC)
New York
$53K 1,396 -2,388 -63%
LTFS
332
Ladenburg Thalmann Financial Services
Florida
$46K 1,228 -417 -25%
PA
333
Parallel Advisors
California
$38K 1,031 +991 +2,478%
FPF
334
FNY Partners Fund
New York
$38K 1,000 +1,000 New
SFG
335
SevenBridge Financial Group
Pennsylvania
$34K 903 -2,037 -69%
Northwestern Mutual Wealth Management
336
Northwestern Mutual Wealth Management
Wisconsin
$34K 893 -1,770 -66%
VNA
337
Valley National Advisers
Pennsylvania
$32K 830 – –
CPA
338
Clear Perspective Advisors
Illinois
$27K 710 – –
AAP
339
Arax Advisory Partners
Colorado
$26K 703 -191 -21%
GLI
340
Guardian Life Insurance
New York
$24K 630 – –
AAM
341
Advisors Asset Management
Colorado
$22K 578 -1,045 -64%
KF
342
Krilogy Financial
Missouri
$20K 475 – –
IUHSA
343
Itau Unibanco Holding S.A.
Brazil
$19K 500 -1,670 -77%
CHP
344
Cable Hill Partners
Oregon
$19K 493 – –
FANJ
345
Financial Architects (New Jersey)
New Jersey
$19K 500 +500 New
RIM
346
Rampart Investment Management
Connecticut
$17K 455 +455 New
IA
347
IFP Advisors
Florida
$16K 407 -2,620 -87%
WA
348
Winfield Associates
Ohio
$15K 399 – –
AWM
349
Avior Wealth Management
Nebraska
$13K 350 – –
JCM
350
Jacobi Capital Management
Pennsylvania
$11K 300 – –
12 13
14
15 16