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Capri Holdings
CPRI

Overview Fund Activity

397 hedge funds and large institutions have $4.99B invested in Capri Holdings in 2017 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 133 increasing their positions, 165 reducing their positions, and 84 closing their positions.

Holders
397
Holders Change
-39
Holders Change %
-8.94%
% of All Funds
9.9%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.1%
New
53
Increased
133
Reduced
165
Closed
84
Calls
$84.8M
Puts
$134M
Net Calls
-$49.7M
Net Calls Change
-$19.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$533M
2
Deutsche Bank
2
Deutsche Bank
Germany
$96.1M
3
Flossbach Von Storch
3
Flossbach Von Storch
Germany
$404M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$25.8M
5
Citadel Advisors
5
Citadel Advisors
Florida
$26.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$50.6M
2
Invesco
2
Invesco
Georgia
$195M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$87.2M
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$0
5
AL
5
AJO LP
Pennsylvania
$98.3M
Name Market Value Shares Shares
Change 		Shares
Change %
HHMI
426
Howard Hughes Medical Institute
Maryland
– – -21,071 Closed
STMM
427
South Texas Money Management
Texas
– – -21,017 Closed
BTS
428
BB&T Securities
Virginia
– – -20,772 Closed
UCFA
429
United Capital Financial Advisors
Texas
– – -19,277 Closed
NONA
430
Ninety One North America
New York
– – -16,941 Closed
SCM
431
Stevens Capital Management
Pennsylvania
– – -16,512 Closed
GS
432
GAM Systematic
United Kingdom
– – -15,023 Closed
CG
433
Clinton Group
New York
– – -12,974 Closed
IRF
434
IBM Retirement Fund
New York
– – -12,920 Closed
CIA
435
Capital Impact Advisors
Massachusetts
– – -12,863 Closed
JPMPWA
436
J.P. Morgan Private Wealth Advisors
California
– – -12,702 Closed
Natixis Advisors
437
Natixis Advisors
Massachusetts
– – -12,684 Closed
PIM
438
Profit Investment Management
Maryland
– – -12,090 Closed
DekaBank Deutsche Girozentrale
439
DekaBank Deutsche Girozentrale
Germany
– – -11,640 Closed
CIM
440
Calvert Investment Management
Maryland
– – -10,117 Closed
BOH
441
Bank of Hawaii
Hawaii
– – -9,855 Closed
M&T Bank
442
M&T Bank
New York
– – -9,361 Closed
PA
443
Pinnacle Associates
New York
– – -9,147 Closed
BPC
444
Banque Pictet & Cie
Switzerland
– – -9,120 Closed
SM
445
Sciencast Management
New Jersey
– – -7,994 Closed
HIS
446
Horizon Investment Services
Indiana
– – -7,214 Closed
FWM
447
Frontier Wealth Management
Missouri
– – -6,852 Closed
KeyBank National Association
448
KeyBank National Association
Ohio
– – -6,482 Closed
Mackenzie Financial
449
Mackenzie Financial
Ontario, Canada
– – -5,486 Closed
DP
450
Dearborn Partners
Illinois
– – -5,442 Closed
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