CPRI icon

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 %
KRSITF
451
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
– – -5,318 Closed
HCMT
452
Highland Capital Management (Tennessee)
Tennessee
– – -5,233 Closed
CT
453
Chicago Trust
Illinois
– – -5,000 Closed
EVM
454
Eaton Vance Management
Massachusetts
– – -4,795 Closed
AIM
455
Acrospire Investment Management
Illinois
– – -3,002 Closed
FNBT
456
FineMark National Bank & Trust
Florida
– – -2,080 Closed
GPC
457
Glacier Peak Capital
Washington
– – -1,000 Closed
HNB
458
Huntington National Bank
Ohio
– – -920 Closed
PIA
459
Piedmont Investment Advisors
North Carolina
– – -468 Closed
HFM
460
Harvest Fund Management
China
– – -357 Closed
PCM
461
Penserra Capital Management
California
– – -342 Closed
BFEC
462
Benjamin F. Edwards & Company
Missouri
– – -200 Closed
FCFS
463
First Command Financial Services
Texas
– – -165 Closed
FCB
464
First Command Bank
Texas
– – -165 Closed
DVM
465
Dreman Value Management
Florida
– – -101 Closed
CFA
466
Carroll Financial Associates
North Carolina
– – -100 Closed
ZB
467
Zions Bancorporation
Utah
– – -77 Closed
EARNEST Partners
468
EARNEST Partners
Georgia
– – -70 Closed
WPA
469
West Paces Advisors
Georgia
– – -63 Closed
Bessemer Group
470
Bessemer Group
New Jersey
– – -38 Closed
VCM
471
Versant Capital Management
Arizona
– – -31 Closed
PFBT
472
Parkside Financial Bank & Trust
Missouri
– – -29 Closed
HCM
473
Herndon Capital Management
Georgia
– – -24 Closed
WTB
474
Washington Trust Bank
Washington
– – -15 Closed
GWS
475
Glassman Wealth Services
Virginia
$0 3 -5 -63%
16 17 18
19
20