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Capri Holdings
CPRI

Overview Fund Activity

428 hedge funds and large institutions have $6.08B invested in Capri Holdings in 2015 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 115 increasing their positions, 190 reducing their positions, and 53 closing their positions.

Holders
428
Holders Change
+9
Holders Change %
+2.15%
% of All Funds
11.24%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.18%
New
67
Increased
115
Reduced
190
Closed
53
Calls
$369M
Puts
$268M
Net Calls
+$100M
Net Calls Change
-$75.7M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$127M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$81.5M
3
GC
3
Greenlight Capital
New York
$360M
4
ATO
4
Alecta Tjanstepension Omsesidigt
Sweden
$167M
5
BA
5
BlackRock Advisors
Delaware
$79.2M

Top Sellers

1
EC
1
Eminence Capital
New York
$0
2
Prudential Financial
2
Prudential Financial
New Jersey
$62.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$290M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$17.5M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$41.7M
Name Market Value Shares Shares
Change 		Shares
Change %
TFO
426
Tarbox Family Office
California
$1K 34 -2 -6%
ATC
427
Adirondack Trust Company
New York
$1K 36 +36 New
Nuveen Asset Management
428
Nuveen Asset Management
Illinois
$480 11,985 -1,044 -8%
CFA
429
CT Financial Advisors
Pennsylvania
$401 10 – –
EC
430
Eminence Capital
New York
– – -4,175,276 Closed
Renaissance Technologies
431
Renaissance Technologies
New York
– – -384,900 Closed
HHC
432
Hutchin Hill Capital
New York
– – -378,600 Closed
MMH
433
Menora Mivtachim Holdings
Israel
– – -357,850 Closed
ASA
434
Armstrong Shaw Associates
Connecticut
– – -205,743 Closed
MCA
435
Metropolitan Capital Advisors
New York
– – -192,475 Closed
ARC
436
Absolute Return Capital
Massachusetts
– – -160,882 Closed
DAM
437
Deltec Asset Management
New York
– – -123,816 Closed
KCP
438
Kenmare Capital Partners
New York
– – -120,700 Closed
NCCM
439
Nine Chapters Capital Management
New Jersey
– – -100,600 Closed
BCMNY
440
Buckingham Capital Management (New York)
New York
– – -69,467 Closed
QIM
441
Quantitative Investment Management
Virginia
– – -48,500 Closed
AL
442
Airain Ltd
Guernsey
– – -47,612 Closed
LCM
443
LG Capital Management
Maryland
– – -44,300 Closed
HighTower Advisors
444
HighTower Advisors
Illinois
– – -40,347 Closed
AP
445
AHL Partners
United Kingdom
– – -40,118 Closed
MC
446
Middleton & Co
Massachusetts
– – -29,585 Closed
NBC
447
Neuberger Berman Canada
Ontario, Canada
– – -27,891 Closed
PA
448
Pinnacle Associates
New York
– – -26,730 Closed
SI
449
Stephens Inc
Arkansas
– – -24,019 Closed
Bank of Nova Scotia
450
Bank of Nova Scotia
Ontario, Canada
– – -22,000 Closed
16 17
18
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