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Capri Holdings
CPRI

Overview Fund Activity

453 hedge funds and large institutions have $7.91B invested in Capri Holdings in 2016 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 171 increasing their positions, 170 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
453
Holders Change
-18
Holders Change %
-3.82%
% of All Funds
12.11%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
56
Increased
171
Reduced
170
Closed
68
Calls
$193M
Puts
$238M
Net Calls
-$44.8M
Net Calls Change
-$25M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$116M
2
Franklin Resources
Franklin Resources
California
$377M
3
Vanguard Group
Vanguard Group
Pennsylvania
$836M
4
Flossbach Von Storch
Flossbach Von Storch
Germany
$453M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
$59.6M

Top Sellers

1
GC
Greenlight Capital
New York
$239M
2
CCI
Columbus Circle Investors
$0
3
Invesco
Invesco
Georgia
$56.6M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$756K
5
ATO
Alecta Tjanstepension Omsesidigt
Sweden
$36.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CT
351
Chicago Trust
Illinois
$248K – – –
HW
352
Hedeker Wealth
Illinois
$246K +$246K +4,987 New
Allianz Asset Management
353
Allianz Asset Management
Germany
$244K +$244K +4,935 New
SSB
354
Sandy Spring Bank
Maryland
$242K -$194K -3,930 -45%
CICI
355
Capital Investment Counsel Inc
North Carolina
$220K -$4.94K -100 -2%
ANRIA
356
American National Registered Investment Advisor
Texas
$216K -$46.9K -950 -18%
MNBTD
357
Moody National Bank Trust Division
Texas
$215K -$32.1K -650 -13%
CC
358
ClearArc Capital
Ohio
$212K -$4.5K -91 -2%
Balyasny Asset Management
359
Balyasny Asset Management
Illinois
$211K -$135K -2,744 -39%
MSV
360
MN Services Vermogensbeheer
Netherlands
$205K – – –
IA
361
IFP Advisors
Florida
$205K +$205K +4,130 +82,600%
B
362
BancorpSouth
Mississippi
$203K -$8.89K -180 -4%
BTNA
363
Bremer Trust National Association
Minnesota
$201K – – –
AIM
364
Acrospire Investment Management
Illinois
$198K -$39.6K -800 -17%
SFG
365
SevenBridge Financial Group
Pennsylvania
$187K -$4.02M -81,370 -96%
GXMC
366
Global X Management Company
New York
$181K +$155K +3,139 +593%
SG Americas Securities
367
SG Americas Securities
New York
$179K -$2.13M -42,943 -92%
SG
368
Societe Generale
$179K +$179K +3,616 New
Victory Capital Management
369
Victory Capital Management
Texas
$167K +$12.8K +258 +8%
SC
370
SRB Corp
Massachusetts
$167K +$39.2K +791 +31%
OMCS
371
Old Mutual Customised Solutions
South Africa
$158K – – –
WAM
372
Wolverine Asset Management
Illinois
$154K +$154K +3,120 New
EA
373
Euclid Advisors
Connecticut
$151K -$156K -3,160 -51%
H
374
Hexavest
Quebec, Canada
$150K – – –
OAM
375
Orinda Asset Management
California
$150K – – –
13 14
15
16 17