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Capri Holdings
CPRI

Overview Fund Activity

459 hedge funds and large institutions have $6.99B invested in Capri Holdings in 2016 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 127 increasing their positions, 204 reducing their positions, and 52 closing their positions.

Holders
459
Holders Change
+6
Holders Change %
+1.32%
% of All Funds
12.27%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
60
Increased
127
Reduced
204
Closed
52
Calls
$156M
Puts
$213M
Net Calls
-$57.2M
Net Calls Change
-$12.3M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$154M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$182M
3
APG Asset Management
3
APG Asset Management
Netherlands
$144M
4
MCL
4
MIK Capital LLC
New York
$41.5M
5
Deutsche Bank
5
Deutsche Bank
Germany
$102M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$146M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
GC
3
Greenlight Capital
New York
$144M
4
Prudential Financial
4
Prudential Financial
New Jersey
$10.8M
5
SAM
5
Scopus Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IA
376
IFP Advisors
Florida
$150K 3,200 -935 -23%
OMCS
377
Old Mutual Customised Solutions
South Africa
$150K 3,200 – –
SC
378
SRB Corp
Massachusetts
$145K 3,105 -265 -8%
H
379
Hexavest
Quebec, Canada
$142K 3,040 – –
WAM
380
Wolverine Asset Management
Illinois
$141K 3,018 -102 -3%
SFG
381
SevenBridge Financial Group
Pennsylvania
$137K 2,940 -845 -22%
TRCT
382
Tower Research Capital (TRC)
New York
$130K 2,785 -93 -3%
IUHSA
383
Itau Unibanco Holding S.A.
Brazil
$125K 2,670 +2,670 New
AIM
384
Acrospire Investment Management
Illinois
$112K 2,400 -1,600 -40%
CG
385
Cutler Group
California
$106K 2,269 -9,168 -80%
EWM
386
Evercore Wealth Management
New York
$102K 2,182 +1,161 +114%
FNBT
387
FineMark National Bank & Trust
Florida
$91K 1,938 – –
AAM
388
Advisors Asset Management
Colorado
$89K 1,909 -133 -7%
ARMT
389
Amica Retiree Medical Trust
Rhode Island
$81K 1,721 – –
MFS
390
MSI Financial Services
Massachusetts
$80K 1,714 -101 -6%
IC
391
IKOS CIF
Cyprus
$74K 1,600 +1,600 New
LTFS
392
Ladenburg Thalmann Financial Services
Florida
$69K 1,480 -161 -10%
MAM
393
Mizuho Asset Management
Japan
$68K 1,448 -965 -40%
IPC
394
Independent Portfolio Consultants
Florida
$68K 1,450 -230 -14%
HNB
395
Huntington National Bank
Ohio
$65K 1,392 +1,385 +19,786%
TCIM
396
TIAA CREF Investment Management
New York
$61.1K 1,305,723 -110,470 -8%
PHK
397
Point72 Hong Kong
Hong Kong
$59K 1,262 +1,262 New
NYLT
398
New York Life Trust
New York
$49K 1,042 -627 -38%
VNA
399
Valley National Advisers
Pennsylvania
$39K 830 – –
CBOA
400
Commonwealth Bank of Australia
Australia
$34K 720 – –
14 15
16
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