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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 %
Millennium Management
451
Millennium Management
New York
– -$26.1M -458,196 Closed
BCMNY
452
Buckingham Capital Management (New York)
New York
– -$14.2M -250,000 Closed
Westfield Capital Management
453
Westfield Capital Management
Massachusetts
– -$14.1M -247,895 Closed
BIM
454
Bogle Investment Management
Massachusetts
– -$13M -228,280 Closed
Two Sigma Investments
455
Two Sigma Investments
New York
– -$11.1M -194,324 Closed
HCM
456
Highbridge Capital Management
New York
– -$9.59M -168,339 Closed
Voloridge Investment Management
457
Voloridge Investment Management
Florida
– -$9M -158,032 Closed
FMI
458
Factory Mutual Insurance
Massachusetts
– -$5.13M -90,000 Closed
EGM
459
Engineers Gate Manager
New York
– -$5.06M -88,762 Closed
MME
460
Meag Munich Ergo
Germany
– -$2.97M -73,884 Closed
QIM
461
Quantitative Investment Management
Virginia
– -$4.1M -71,900 Closed
CMBA
462
C.M. Bidwell & Associates
Hawaii
– -$3.81M -66,820 Closed
FHAM
463
Folger Hill Asset Management
New York
– -$3.14M -55,100 Closed
HCMT
464
Highland Capital Management (Texas)
Texas
– -$2.71M -47,500 Closed
RJFSA
465
Raymond James Financial Services Advisors
Florida
– -$2.65M -46,528 Closed
SFFS
466
Stonehage Fleming Financial Services
Jersey
– -$2.58M -45,200 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
467
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$2.55M -44,765 Closed
Marshall Wace
468
Marshall Wace
United Kingdom
– -$2.42M -42,511 Closed
LPL Financial
469
LPL Financial
California
– -$2.09M -37,454 Closed
CCM
470
Cadence Capital Management
Massachusetts
– -$1.51M -26,428 Closed
DILH
471
Dai-ichi Life Holdings
Japan
– -$1.51M -26,428 Closed
Connor, Clark & Lunn Investment Management (CC&L)
472
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.42M -25,000 Closed
BCM
473
BlueCrest Capital Management
Jersey
– -$1.29M -22,678 Closed
SBIA
474
Sheaff Brock Investment Advisors
Indiana
– -$1.25M -21,930 Closed
AIA
475
Avalon Investment & Advisory
Texas
– -$1.05M -18,464 Closed
17 18
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