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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 %
WAM
401
Wealthspire Advisors (Maryland)
Maryland
$33K 707 +230 +48%
NFG
402
Next Financial Group
Texas
$31K 665 -60 -8%
GLI
403
Guardian Life Insurance
New York
$31K 669 – –
KF
404
Krilogy Financial
Missouri
$28K 600 -400 -40%
AFA
405
Abacus FCF Advisors
Florida
$24K 512 -32,837 -98%
CHP
406
Cable Hill Partners
Oregon
$23K 493 – –
TDC
407
Thompson Davis & Co
Virginia
$23K 500 +500 New
SAMC
408
Shinko Asset Management Company
Japan
$21K 444 -114 -20%
WA
409
Winfield Associates
Ohio
$19K 399 – –
AssetMark Inc
410
AssetMark Inc
California
$18K 393 +143 +57%
AWM
411
Avior Wealth Management
Nebraska
$16K 350 – –
JCM
412
Jacobi Capital Management
Pennsylvania
$14K 300 – –
ASN
413
Advisory Services Network
Georgia
$14K 300 – –
JIC
414
Joel Isaacson & Co
New York
$14K 300 +300 New
Acadian Asset Management
415
Acadian Asset Management
Massachusetts
$13K 277 -14,983 -98%
PCM
416
Penserra Capital Management
California
$13K 287 +124 +76%
ECM
417
Estabrook Capital Management
New York
$12.6K 270 – –
VOYA Investment Management
418
VOYA Investment Management
Georgia
$12.6K 269,323 +8,323 +3%
ADL
419
Asset Dedication LLC
California
$12K 263 – –
LAM
420
Lebenthal Asset Management
New York
$12K 263 +263 New
KT
421
Kanaly Trust
Texas
$11K 226 +192 +565%
SWA
422
Sutton Wealth Advisors
Florida
$10.9K 232 – –
HR
423
Howe & Rusling
New York
$10K 213 – –
HIIFS
424
Harel Insurance Investments & Financial Services
Israel
$9K 198 -110 -36%
DSC
425
Duncker Streett & Co
Missouri
$9K 200 -75 -27%
15 16
17
18 19