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Capri Holdings
CPRI

Overview Fund Activity

471 hedge funds and large institutions have $8.39B invested in Capri Holdings in 2016 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 129 increasing their positions, 193 reducing their positions, and 53 closing their positions.

Holders
471
Holders Change
+43
Holders Change %
+10.05%
% of All Funds
12.57%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
98
Increased
129
Reduced
193
Closed
53
Calls
$213M
Puts
$233M
Net Calls
-$19.8M
Net Calls Change
-$120M

Top Buyers

1
Invesco
1
Invesco
Georgia
$132M
2
CCI
2
Columbus Circle Investors
$86.8M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$77.5M
4
AL
4
AJO LP
Pennsylvania
$255M
5
NI
5
Numeric Investors
Massachusetts
$68.1M

Top Sellers

1
ATO
1
Alecta Tjanstepension Omsesidigt
Sweden
$80.3M
2
GC
2
Greenlight Capital
New York
$384M
3
Franklin Resources
3
Franklin Resources
California
$347M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$400K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
DSC
426
Duncker Streett & Co
Missouri
$16K -$34.9K -600 -69%
ECM
427
Estabrook Capital Management
New York
$15.4K -$7.69K -135 -33%
ADL
428
Asset Dedication LLC
California
$15K – – –
RFS
429
Rockefeller Financial Services
New York
$15K +$15K +263 New
SWA
430
Sutton Wealth Advisors
Florida
$13.2K +$13.2K +232 New
S
431
SignatureFD
Georgia
$13K +$342 +6 +3%
TDC
432
Thompson Davis & Co
Virginia
$11K -$2.48K -44 -18%
FANJ
433
Financial Architects (New Jersey)
New Jersey
$11K +$11K +200 New
Loomis, Sayles & Company
434
Loomis, Sayles & Company
Massachusetts
$10K -$34.1K -579 -77%
WA
435
WealthTrust-Arizona
Arizona
$10K -$1.67K -30 -14%
PFBT
436
Parkside Financial Bank & Trust
Missouri
$10K +$6.63K +108 +196%
CCMW
437
Cypress Capital Management (Wyoming)
Wyoming
$7.97K – – –
DBT
438
Dubuque Bank & Trust
Iowa
$7K -$15.9K -266 -69%
MFW
439
Mosaic Family Wealth
Missouri
$7K – – –
MWP
440
MYCIO Wealth Partners
Pennsylvania
$7K – – –
AC
441
Alexandria Capital
Virginia
$7K – – –
CAW
442
Cornerstone Advisors (Washington)
Washington
$6K -$5.41K -91 -47%
AA
443
Apriem Advisors
California
$6K – – –
FMII
444
Farmers & Merchants Investments Inc
Nebraska
$6K – – –
CTC
445
Central Trust Company
Missouri
$6K – – –
BFEC
446
Benjamin F. Edwards & Company
Missouri
$6K +$6K +100 New
Carson Wealth (CWM LLC)
447
Carson Wealth (CWM LLC)
Nebraska
$6K +$6K +100 New
CBT
448
Central Bank & Trust
Kentucky
$6K +$6K +100 New
CFA
449
Carroll Financial Associates
North Carolina
$5K -$1.4K -28 -22%
SEC
450
Seven Eight Capital
New York
$5K +$5K +95 New
16 17
18
19 20