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Capri Holdings
CPRI

Overview Fund Activity

453 hedge funds and large institutions have $7.91B invested in Capri Holdings in 2016 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 171 increasing their positions, 170 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
453
Holders Change
-18
Holders Change %
-3.82%
% of All Funds
12.11%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
56
Increased
171
Reduced
170
Closed
68
Calls
$193M
Puts
$238M
Net Calls
-$44.8M
Net Calls Change
-$25M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$116M
2
Franklin Resources
Franklin Resources
California
$377M
3
Vanguard Group
Vanguard Group
Pennsylvania
$836M
4
Flossbach Von Storch
Flossbach Von Storch
Germany
$453M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
$59.6M

Top Sellers

1
GC
Greenlight Capital
New York
$239M
2
CCI
Columbus Circle Investors
$0
3
Invesco
Invesco
Georgia
$56.6M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$756K
5
ATO
Alecta Tjanstepension Omsesidigt
Sweden
$36.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMII
426
Farmers & Merchants Investments Inc
Nebraska
$5K – – –
CBT
427
Central Bank & Trust
Kentucky
$5K – – –
Carson Wealth (CWM LLC)
428
Carson Wealth (CWM LLC)
Nebraska
$5K – – –
PSUF
429
People's United Financial
Connecticut
$5K +$5K +100 New
CCMW
430
Cypress Capital Management (Wyoming)
Wyoming
$4.7K -$2.23K -45 -32%
DADC
431
D.A. Davidson & Co
Montana
$4K – – –
CFA
432
Carroll Financial Associates
North Carolina
$4K – – –
ACS
433
Archford Capital Strategies
Illinois
$4K +$4K +90 New
CAW
434
Cornerstone Advisors (Washington)
Washington
$3K -$2.51K -46 -46%
EFSCE
435
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
LWA
436
Lowe Wealth Advisors
Maryland
$3K – – –
S
437
SignatureFD
Georgia
$2K -$9.69K -189 -83%
KT
438
Kanaly Trust
Texas
$2K -$118 -2 -6%
WA
439
WFG Advisors
Texas
$2K – – –
HCM
440
Highlander Capital Management
New Jersey
$2K – – –
TWA
441
TCI Wealth Advisors
Arizona
$2K – – –
PRS
442
Pinkerton Retirement Specialists
Idaho
$2K +$2K +33 New
PFBT
443
Parkside Financial Bank & Trust
Missouri
$1K -$3.79K -129 -79%
VCM
444
Versant Capital Management
Arizona
$1K -$1.23K -38 -55%
ZB
445
Zions Bancorporation
Utah
$1K -$792 -19 -44%
CAM
446
ClariVest Asset Management
California
$1K +$1K +14 New
DPA
447
Delphi Private Advisors
California
$1K +$1K +19 New
CFA
448
CT Financial Advisors
Pennsylvania
$495 – – –
PIA
449
Piedmont Investment Advisors
North Carolina
$296 +$296 +6 New
CCI
450
Columbus Circle Investors
– -$86.8M -1,524,530 Closed
16 17
18
19 20