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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 %
Toronto Dominion Bank
376
Toronto Dominion Bank
Ontario, Canada
$148K +$79.1K +1,596 +115%
QT
377
Quantbot Technologies
New York
$148K +$148K +3,002 New
TRCT
378
Tower Research Capital (TRC)
New York
$142K +$125K +2,528 +722%
Fuller & Thaler Asset Management
379
Fuller & Thaler Asset Management
California
$129K – – –
MAM
380
Mizuho Asset Management
Japan
$119K +$43.9K +891 +59%
AAM
381
Advisors Asset Management
Colorado
$101K -$11.5K -232 -10%
FNBT
382
FineMark National Bank & Trust
Florida
$96K -$4.56K -92 -5%
MFS
383
MSI Financial Services
Massachusetts
$90K -$7.69K -155 -8%
ARMT
384
Amica Retiree Medical Trust
Rhode Island
$85K – – –
NYLT
385
New York Life Trust
New York
$83K -$15.2K -305 -15%
IPC
386
Independent Portfolio Consultants
Florida
$83K +$83K +1,680 New
LTFS
387
Ladenburg Thalmann Financial Services
Florida
$80K -$1.17K -24 -1%
PAM
388
PT Asset Management
Illinois
$59K +$59K +1,200 New
PAIA
389
Park Avenue Institutional Advisers
New York
$56K -$1.28K -26 -2%
EWM
390
Evercore Wealth Management
New York
$51K +$16K +321 +46%
KF
391
Krilogy Financial
Missouri
$49K -$4.9K -100 -9%
CCA
392
Checchi Capital Advisers
California
$44K – – –
VNA
393
Valley National Advisers
Pennsylvania
$41K – – –
CM
394
Castleark Management
Illinois
$37K -$1.86M -37,780 -98%
CBOA
395
Commonwealth Bank of Australia
Australia
$36K -$16K -319 -31%
NFG
396
Next Financial Group
Texas
$35K +$5.79K +120 +20%
GLI
397
Guardian Life Insurance
New York
$33K -$592 -12 -2%
SAMC
398
Shinko Asset Management Company
Japan
$28K – – –
CHP
399
Cable Hill Partners
Oregon
$25K – – –
WAM
400
Wealthspire Advisors (Maryland)
Maryland
$24K +$2.92K +58 +14%
14 15
16
17 18