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Capri Holdings
CPRI

Overview Fund Activity

436 hedge funds and large institutions have $6.34B invested in Capri Holdings in 2016 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 144 increasing their positions, 185 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
436
Holders Change
-23
Holders Change %
-5.01%
% of All Funds
10.92%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.18%
New
57
Increased
144
Reduced
185
Closed
68
Calls
$165M
Puts
$195M
Net Calls
-$29.9M
Net Calls Change
+$27.3M

Top Buyers

1
Invesco
Invesco
Georgia
$354M
2
Wells Fargo
Wells Fargo
California
$85.1M
3
Morgan Stanley
Morgan Stanley
New York
$332M
4
AQR Capital Management
AQR Capital Management
Connecticut
$213M
5
TSW
Thompson Siegel & Walmsley
Virginia
$68.2M

Top Sellers

1
GC
Greenlight Capital
New York
$0
2
Franklin Resources
Franklin Resources
California
$3.68M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$27.1M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$21.1M
5
MCL
MIK Capital LLC
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCP
451
Cardan Capital Partners
Colorado
– -$1.52M -32,569 Closed
ANI
452
American National Insurance
Texas
– -$1.52M -32,505 Closed
CI
453
Cowen Inc
New York
– -$1.49M -31,833 Closed
CIP
454
Convergence Investment Partners
Florida
– -$1.28M -27,337 Closed
SO
455
STRS Ohio
Ohio
– -$1.25M -26,722 Closed
TCM
456
Tributary Capital Management
Nebraska
– -$1.07M -22,900 Closed
DL
457
Delta Lloyd
Netherlands
– -$1.05M -22,353 Closed
WMSA
458
Weiss Multi-Strategy Advisers
New York
– -$913K -19,520 Closed
NIT
459
NumerixS Investment Technologies
British Columbia, Canada
– -$866K -18,503 Closed
QIM
460
Quantitative Investment Management
Virginia
– -$837K -17,900 Closed
SC
461
SouthState Corp
Florida
– -$742K -15,855 Closed
LAM
462
Lingohr Asset Management
Germany
– -$660K -14,100 Closed
AG
463
Algert Global
California
– -$615K -13,152 Closed
CHAM
464
Clear Harbor Asset Management
Connecticut
– -$496K -10,600 Closed
ZIM
465
Zacks Investment Management
Illinois
– -$477K -10,195 Closed
MF
466
Magnetar Financial
Illinois
– -$466K -9,954 Closed
KWILP
467
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$457K -9,758 Closed
FMT
468
First Mercantile Trust
Tennessee
– -$446K -9,546 Closed
OAM
469
Oxford Asset Management
United Kingdom
– -$382K -8,157 Closed
ZDA
470
Zweig-DiMenna Associates
New York
– -$379K -8,100 Closed
CL
471
CIM LLC
New York
– -$372K -7,941 Closed
PPCM
472
Pillar Pacific Capital Management
California
– -$364K -7,770 Closed
DC
473
Deere & Company
Illinois
– -$362K -7,729 Closed
CAM
474
CG Asset Management
New York
– -$337K -7,200 Closed
FA
475
FDx Advisors
Illinois
– -$323K -6,894 Closed
17 18
19
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