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Capri Holdings
CPRI

Overview Fund Activity

459 hedge funds and large institutions have $6.99B invested in Capri Holdings in 2016 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 127 increasing their positions, 204 reducing their positions, and 52 closing their positions.

Holders
459
Holders Change
+6
Holders Change %
+1.32%
% of All Funds
12.27%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
60
Increased
127
Reduced
204
Closed
52
Calls
$156M
Puts
$213M
Net Calls
-$57.2M
Net Calls Change
-$12.3M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$154M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$182M
3
APG Asset Management
3
APG Asset Management
Netherlands
$144M
4
MCL
4
MIK Capital LLC
New York
$41.5M
5
Deutsche Bank
5
Deutsche Bank
Germany
$102M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$146M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
GC
3
Greenlight Capital
New York
$144M
4
Prudential Financial
4
Prudential Financial
New Jersey
$10.8M
5
SAM
5
Scopus Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
451
ClariVest Asset Management
California
$1K 14 – –
VCM
452
Versant Capital Management
Arizona
$1K 31 – –
ZB
453
Zions Bancorporation
Utah
$1K 24 – –
JFA
454
JNBA Financial Advisors
Minnesota
$1K 25 +25 New
WTB
455
Washington Trust Bank
Washington
$1K 30 +30 New
CFA
456
CT Financial Advisors
Pennsylvania
$468 10 – –
PIA
457
Piedmont Investment Advisors
North Carolina
$280 6 – –
Point72 Asset Management
458
Point72 Asset Management
Connecticut
– – -1,939,400 Closed
SAM
459
Scopus Asset Management
New York
– – -1,150,200 Closed
PI
460
Putnam Investments
Massachusetts
– – -577,878 Closed
HHC
461
Hutchin Hill Capital
New York
– – -524,400 Closed
Mackenzie Financial
462
Mackenzie Financial
Ontario, Canada
– – -311,512 Closed
HI
463
HBK Investments
Texas
– – -277,271 Closed
HW
464
Hancock Whitney
Mississippi
– – -248,084 Closed
RRAM
465
River Road Asset Management
Kentucky
– – -143,210 Closed
MCM
466
McKinley Capital Management
Alaska
– – -114,380 Closed
TI
467
Trexquant Investment
Connecticut
– – -84,600 Closed
CCMG
468
Clark Capital Management Group
Pennsylvania
– – -81,085 Closed
AAF
469
Andra AP-fonden
Sweden
– – -77,500 Closed
Capstone Investment Advisors
470
Capstone Investment Advisors
New York
– – -66,500 Closed
BCM
471
Brown Capital Management
Maryland
– – -64,340 Closed
GP
472
GLG Partners
United Kingdom
– – -50,800 Closed
FAM
473
Fred Alger Management
New York
– – -36,900 Closed
N
474
Natixis
France
– – -35,565 Closed
PMAM
475
Picton Mahoney Asset Management
Ontario, Canada
– – -31,800 Closed
17 18
19
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