CPRI icon

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 %
ED
351
Exane Derivatives
France
$82.9K 2,070 +2,070 New
FNBT
352
FineMark National Bank & Trust
Florida
$81K 2,030 – –
OAM
353
Orinda Asset Management
California
$77K 1,928 +1,928 New
CF
354
CenterStar Fund
Illinois
– – – –
AFP
355
Ausdal Financial Partners
Iowa
$70K 1,750 +1,750 New
ARMT
356
Amica Retiree Medical Trust
Rhode Island
$69K 1,721 +1,721 New
KM
357
Kalos Management
Georgia
– – – –
KF
358
Krilogy Financial
Missouri
$56K 1,400 – –
Northwestern Mutual Wealth Management
359
Northwestern Mutual Wealth Management
Wisconsin
$55K 1,339 +428 +47%
HIIFS
360
Harel Insurance Investments & Financial Services
Israel
$53K 1,332 +1,332 New
PAM
361
PartnerRe Asset Management
Connecticut
$50K 1,241 -2,260 -65%
PAIA
362
Park Avenue Institutional Advisers
New York
$48K 1,192 -95 -7%
CBOA
363
Commonwealth Bank of Australia
Australia
$39K 968 +368 +61%
DSC
364
Duncker Streett & Co
Missouri
$35K 875 -3,675 -81%
GLI
365
Guardian Life Insurance
New York
$35K 874 -258 -23%
Fifth Third Bancorp
366
Fifth Third Bancorp
Ohio
$34K 840 -1,133 -57%
VNA
367
Valley National Advisers
Pennsylvania
$33K 830 – –
DVM
368
Dreman Value Management
Florida
$33K 814 – –
TFA
369
Transamerica Financial Advisors
Florida
$32K 791 – –
SMG
370
Spectrum Management Group
Indiana
$32K 800 +800 New
CM
371
Castleark Management
Illinois
$30K 750 -2,700 -78%
Loomis, Sayles & Company
372
Loomis, Sayles & Company
Massachusetts
$30K 749 – –
AssetMark Inc
373
AssetMark Inc
California
$28K 703 +703 New
CCA
374
Catalyst Capital Advisors
New York
$24K 600 – –
Manulife (Manufacturers Life Insurance)
375
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.9K 595,356 -15,209 -2%
13 14
15
16 17