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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 %
FIM
351
Fernwood Investment Management
Massachusetts
$313K – – –
ANRIA
352
American National Registered Investment Advisor
Texas
$303K – – –
Janney Montgomery Scott
353
Janney Montgomery Scott
Pennsylvania
$300K -$81K -1,423 -21%
DHFB
354
Dixon Hubard Feinour & Brown
Virginia
$287K +$287K +5,550 New
MNBTD
355
Moody National Bank Trust Division
Texas
$285K – – –
KB
356
Kimelman & Baird
New York
$285K +$285K +5,000 New
DAM
357
Deimos Asset Management
New York
$285K +$285K +5,000 New
CT
358
Chicago Trust
Illinois
$284K – – –
IIM
359
Ivory Investment Management
New York
$278K +$278K +4,885 New
AIM
360
Acrospire Investment Management
Illinois
$273K +$273K +4,800 New
SFM
361
Systematic Financial Management
New Jersey
$272K +$14.7K +258 +6%
CICI
362
Capital Investment Counsel Inc
North Carolina
$259K +$259K +4,550 New
Nomura Holdings
363
Nomura Holdings
Japan
$257K -$178K -3,131 -41%
Grantham, Mayo, Van Otterloo & Co (GMO)
364
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$256K -$114K -2,000 -31%
Northwestern Mutual Wealth Management
365
Northwestern Mutual Wealth Management
Wisconsin
$250K +$177K +3,257 +243%
CC
366
ClearArc Capital
Ohio
$249K +$249K +4,379 New
B
367
BancorpSouth
Mississippi
$244K +$244K +4,289 New
Creative Planning
368
Creative Planning
Kansas
$243K -$332K -5,832 -58%
FP
369
FDO Partners
Massachusetts
$241K -$1.16M -20,328 -83%
HCM
370
Hollencrest Capital Management
California
$235K -$94.5K -1,659 -29%
BTNA
371
Bremer Trust National Association
Minnesota
$231K -$189K -3,308 -45%
MSV
372
MN Services Vermogensbeheer
Netherlands
$230K +$230K +4,599 New
CI
373
Conning Inc
Connecticut
$228K +$228K +4,000 New
CI
374
Constellation Investments
Ohio
$228K +$228K +4,000 New
TI
375
Telemetry Investments
New York
$216K +$216K +3,800 New
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15
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