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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 %
SAMC
376
Shinko Asset Management Company
Japan
$22K 558 – –
CHP
377
Cable Hill Partners
Oregon
$20K 493 – –
ECM
378
Estabrook Capital Management
New York
$16.2K 405 – –
DBT
379
Dubuque Bank & Trust
Iowa
$15K 383 +158 +70%
AWM
380
Avior Wealth Management
Nebraska
$14K 350 – –
ASN
381
Advisory Services Network
Georgia
$12K 300 – –
ADL
382
Asset Dedication LLC
California
$11K 263 +263 New
Acadian Asset Management
383
Acadian Asset Management
Massachusetts
$11K 277 +277 New
NYLT
384
New York Life Trust
New York
$10K 254 -531 -68%
TDC
385
Thompson Davis & Co
Virginia
$10K 239 – –
S
386
SignatureFD
Georgia
$9K 222 -27 -11%
HNB
387
Huntington National Bank
Ohio
$9K 236 +96 +69%
MUS
388
Mitsubishi UFJ Securities
Japan
$9K 220 +220 New
SJIM
389
St. Johns Investment Management
Florida
$9K 235 +235 New
CAW
390
Cornerstone Advisors (Washington)
Washington
$8K 192 +69 +56%
WA
391
WealthTrust-Arizona
Arizona
$8K 210 +100 +91%
TRCT
392
Tower Research Capital (TRC)
New York
$8K 200 +200 New
FWM
393
Focused Wealth Management
New York
$7K 170 – –
PCM
394
Prelude Capital Management
New York
$6K 140 -260 -65%
CCMW
395
Cypress Capital Management (Wyoming)
Wyoming
$5.61K 140 – –
MWP
396
MYCIO Wealth Partners
Pennsylvania
$5K 122 -39 -24%
CFA
397
Carroll Financial Associates
North Carolina
$5K 128 – –
MFW
398
Mosaic Family Wealth
Missouri
$5K 127 +127 New
AC
399
Alexandria Capital
Virginia
$5K 130 +130 New
IR
400
Invictus RG
Bermuda
$5K 134 +134 New
14 15
16
17 18