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Capri Holdings
CPRI

Overview Fund Activity

397 hedge funds and large institutions have $4.99B invested in Capri Holdings in 2017 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 133 increasing their positions, 165 reducing their positions, and 84 closing their positions.

Holders
397
Holders Change
-39
Holders Change %
-8.94%
% of All Funds
9.9%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.1%
New
53
Increased
133
Reduced
165
Closed
84
Calls
$84.8M
Puts
$134M
Net Calls
-$49.7M
Net Calls Change
-$19.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$533M
2
Deutsche Bank
2
Deutsche Bank
Germany
$96.1M
3
Flossbach Von Storch
3
Flossbach Von Storch
Germany
$404M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$25.8M
5
Citadel Advisors
5
Citadel Advisors
Florida
$26.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$50.6M
2
Invesco
2
Invesco
Georgia
$195M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$87.2M
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$0
5
AL
5
AJO LP
Pennsylvania
$98.3M
Name Market Value Shares Shares
Change 		Shares
Change %
WIM
376
Westside Investment Management
California
$2.29K 62 – –
Fifth Third Bancorp
377
Fifth Third Bancorp
Ohio
$2K 48 -4,771 -99%
WAM
378
Wealthspire Advisors (Maryland)
Maryland
$2K 43 -654 -94%
AssetMark Inc
379
AssetMark Inc
California
$2K 58 -314 -84%
CAW
380
Cornerstone Advisors (Washington)
Washington
$2K 59 -40 -40%
EFSCE
381
Enterprise Financial Services Corp (EFSC)
Missouri
$2K 47 -15 -24%
LWA
382
Lowe Wealth Advisors
Maryland
$2K 45 – –
DSC
383
Duncker Streett & Co
Missouri
$2K 50 – –
HCM
384
Highlander Capital Management
New Jersey
$2K 50 – –
GBT
385
Grove Bank & Trust
Florida
$2K 65 – –
AAF
386
Andra AP-fonden
Sweden
$1.9K 49,800 +9,800 +25%
TWA
387
TCI Wealth Advisors
Arizona
$1K 16 -22 -58%
CAM
388
ClariVest Asset Management
California
$1K 14 – –
SWA
389
Sutton Wealth Advisors
Florida
$381 10 -204 -95%
CFA
390
CT Financial Advisors
Pennsylvania
$381 10 – –
OSAM
391
O'Shaughnessy Asset Management
Connecticut
– – -1,675,519 Closed
Ninety One (UK)
392
Ninety One (UK)
United Kingdom
– – -1,218,418 Closed
MIHAS
393
Maj Invest Holding A/S
Denmark
– – -905,309 Closed
TAM
394
Todd Asset Management
Kentucky
– – -453,081 Closed
AC
395
Allstate Corporation
Illinois
– – -143,102 Closed
CIC
396
Cornercap Investment Counsel
Georgia
– – -126,650 Closed
MPM
397
Meritage Portfolio Management
Kansas
– – -98,803 Closed
MCA
398
Morris Capital Advisors
Pennsylvania
– – -67,395 Closed
SC
399
Sculptor Capital
New York
– – -66,309 Closed
FTC
400
Farmers Trust Company
Ohio
– – -63,495 Closed
14 15
16
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