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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 %
VIA
451
Vident Investment Advisory
Georgia
– – -15,849 Closed
DL
452
Delta Lloyd
Netherlands
– – -14,583 Closed
OTPPB
453
Ontario Teachers' Pension Plan Board
Ontario, Canada
– – -12,569 Closed
BCM
454
BBT Capital Management
Texas
– – -9,460 Closed
MP
455
Manifold Partners
California
– – -9,310 Closed
LA
456
LVW Advisors
New York
– – -8,990 Closed
CWM
457
Concert Wealth Management
California
– – -8,514 Closed
IGIM
458
I.G. Investment Management
Manitoba, Canada
– – -7,900 Closed
VAM
459
Visium Asset Management
New York
– – -7,372 Closed
CICI
460
Capital Investment Counsel Inc
North Carolina
– – -6,850 Closed
HAG
461
HighPoint Advisor Group
Illinois
– – -6,814 Closed
YMRC
462
Yorktown Management & Research Company
Virginia
– – -6,700 Closed
PP
463
PDT Partners
New York
– – -6,679 Closed
SCM
464
Shelton Capital Management
Colorado
– – -6,412 Closed
KCP
465
Kortright Capital Partners
New York
– – -6,000 Closed
Truist Financial
466
Truist Financial
North Carolina
– – -5,605 Closed
Nisa Investment Advisors
467
Nisa Investment Advisors
Missouri
– – -5,300 Closed
DILH
468
Dai-ichi Life Holdings
Japan
– – -5,051 Closed
Axa
469
Axa
France
– – -4,670 Closed
QT
470
Quantbot Technologies
New York
– – -3,055 Closed
W
471
Wealthfront
California
– – -2,324 Closed
NYLIM
472
New York Life Investment Management
New York
– – -2,100 Closed
WEC
473
Winslow Evans & Crocker
Massachusetts
– – -800 Closed
ClearBridge Investments
474
ClearBridge Investments
New York
– – -450 Closed
MGIA
475
Moneta Group Investment Advisors
Missouri
– – -357 Closed
16 17 18
19
20