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Capri Holdings
CPRI

Overview Fund Activity

455 hedge funds and large institutions have $8.15B invested in Capri Holdings in 2017 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 141 increasing their positions, 140 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
455
Holders Change
+95
Holders Change %
+26.39%
% of All Funds
10.33%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.23%
New
137
Increased
141
Reduced
140
Closed
41
Calls
$246M
Puts
$210M
Net Calls
+$35.5M
Net Calls Change
+$53.2M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$134M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$371M
3
DZ Bank
3
DZ Bank
Germany
$80.6M
4
American Century Companies
4
American Century Companies
Missouri
$84.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$987M

Top Sellers

1
Flossbach Von Storch
1
Flossbach Von Storch
Germany
$239M
2
BlackRock
2
BlackRock
New York
$667M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$2.97M
4
Invesco
4
Invesco
Georgia
$273M
5
AIM
5
ARGA Investment Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fuller & Thaler Asset Management
376
Fuller & Thaler Asset Management
California
$195K – – –
HFM
377
Harvest Fund Management
China
$190K +$190K +3,014 New
VIA
378
Virtus Investment Advisers
Connecticut
$185K -$26.7K -423 -13%
II
379
Inspire Investing
Idaho
$182K +$182K +2,899 New
PA
380
Parallel Advisors
California
$136K – – –
RIM
381
Rampart Investment Management
Connecticut
$128K +$3.9K +62 +3%
C
382
Cerebellum
California
$126K +$126K +1,998 New
IUHSA
383
Itau Unibanco Holding S.A.
Brazil
$124K -$185K -2,925 -60%
EMG
384
ETF Managers Group
New Jersey
$103K +$14.7K +230 +17%
JCM
385
Jacobi Capital Management
Pennsylvania
$102K +$82.2K +1,270 +416%
UMA
386
USA Mutuals Advisors
Texas
$100K +$100K +1,750 New
ADL
387
Asset Dedication LLC
California
$76K – – –
MUS
388
Mitsubishi UFJ Securities
Japan
$74K +$74K +1,180 New
MCM
389
McKinley Capital Management
Alaska
$71K +$71K +1,129 New
SWM
390
SeaCrest Wealth Management
New York
$59K +$59K +939 New
CLOS
391
Compagnie Lombard Odier SCmA
Switzerland
$50K -$21.9K -350 -30%
AIL
392
AGF Investments LLC
Ontario, Canada
$38K -$25.8K -410 -40%
FIB
393
First Interstate Bank
Montana
$38K +$38K +610 New
AssetMark Inc
394
AssetMark Inc
California
$34K +$30.1K +482 +777%
FMA
395
FNY Managed Accounts
New York
$32K +$32K +520 New
GLI
396
Guardian Life Insurance
New York
$31K +$8.71K +138 +39%
AAP
397
Arax Advisory Partners
Colorado
$28K -$30.1K -494 -52%
WA
398
Winfield Associates
Ohio
$26K – – –
SFG
399
SevenBridge Financial Group
Pennsylvania
$25K -$3.79K -60 -13%
PCM
400
Penserra Capital Management
California
$25K +$25K +400 New
14 15
16
17 18