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Capri Holdings
CPRI

Overview Fund Activity

455 hedge funds and large institutions have $8.15B invested in Capri Holdings in 2017 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 141 increasing their positions, 140 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
455
Holders Change
+95
Holders Change %
+26.39%
% of All Funds
10.33%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.23%
New
137
Increased
141
Reduced
140
Closed
41
Calls
$246M
Puts
$210M
Net Calls
+$35.5M
Net Calls Change
+$53.2M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$134M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$371M
3
DZ Bank
3
DZ Bank
Germany
$80.6M
4
American Century Companies
4
American Century Companies
Missouri
$84.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$987M

Top Sellers

1
Flossbach Von Storch
1
Flossbach Von Storch
Germany
$239M
2
BlackRock
2
BlackRock
New York
$667M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$2.97M
4
Invesco
4
Invesco
Georgia
$273M
5
AIM
5
ARGA Investment Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MML Investors Services
326
MML Investors Services
Massachusetts
$499K +$499K +7,930 New
FAAS
327
First Allied Advisory Services
California
$480K +$171K +2,755 +55%
OWA
328
One Wealth Advisors
California
$477K +$477K +7,580 New
RJA
329
Raymond James & Associates
Florida
$465K -$231K -3,668 -33%
Capstone Investment Advisors
330
Capstone Investment Advisors
New York
$452K +$452K +7,191 New
IAM
331
Integre Asset Management
New York
$451K +$451K +7,158 New
UA
332
Unison Advisors
District of Columbia
$444K +$444K +7,057 New
Commonwealth Equity Services
333
Commonwealth Equity Services
Massachusetts
$442K -$673K -10,682 -60%
GCA
334
Gideon Capital Advisors
New York
$441K +$441K +7,004 New
ED
335
Exane Derivatives
France
$441K -$953K -15,137 -68%
PIMJS
336
PKO Investment Management Joint-Stock
Poland
$441K – – –
PCM
337
Prelude Capital Management
New York
$439K -$185K -2,945 -30%
Nisa Investment Advisors
338
Nisa Investment Advisors
Missouri
$422K -$50.4K -800 -11%
CIM
339
Contravisory Investment Management
Massachusetts
$405K +$40.6K +645 +11%
Thrivent Financial for Lutherans
340
Thrivent Financial for Lutherans
Minnesota
$391K +$10.2K +162 +3%
CC
341
Cipher Capital
New York
$389K +$389K +6,186 New
LMGAM
342
Liberty Mutual Group Asset Management
Massachusetts
$380K -$16.9K -268 -4%
II
343
IFM Investors
Australia
$373K -$4.97K -79 -1%
Allianz Asset Management
344
Allianz Asset Management
Germany
$361K +$1.89K +30 +0.5%
PM
345
Parametrica Management
Hong Kong
$360K +$360K +5,716 New
CI
346
Cigna Investments
Connecticut
$340K -$25.4K -404 -7%
HP
347
Hikari Power
Japan
$331K – – –
GC
348
Globeflex Capital
California
$327K – – –
TAM
349
Tocqueville Asset Management
New York
$319K +$319K +5,074 New
Credit Agricole
350
Credit Agricole
France
$315K -$18.8M -299,171 -98%
12 13
14
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