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Capri Holdings
CPRI

Overview Fund Activity

419 hedge funds and large institutions have $6.4B invested in Capri Holdings in 2015 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 121 increasing their positions, 191 reducing their positions, and 94 closing their positions.

Holders
419
Holders Change
-44
Holders Change %
-9.5%
% of All Funds
11.71%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.22%
New
53
Increased
121
Reduced
191
Closed
94
Calls
$472M
Puts
$296M
Net Calls
+$176M
Net Calls Change
+$112M

Top Buyers

1
GC
1
Greenlight Capital
New York
$298M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$104M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$639M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$178M
5
AIM
5
ARGA Investment Management
Connecticut
$43.8M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$5.86M
2
Morgan Stanley
2
Morgan Stanley
New York
$348M
3
Deutsche Bank
3
Deutsche Bank
Germany
$57.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$28.4M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$70.7M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$48.7M 1,151,919 +936,488 +435%
GAM
27
Gotham Asset Management
New York
$44.9M 1,063,134 -845,982 -44%
AIM
28
ARGA Investment Management
Connecticut
$43.8M 1,036,200 +1,036,200 New
Goldman Sachs
29
Goldman Sachs
New York
$42.4M 1,003,635 -45,025 -4%
AL
30
AJO LP
Pennsylvania
$42M 995,006 +795,596 +399%
AI
31
Analytic Investors
California
$41.3M 978,253 +704,990 +258%
TCIM
32
TIAA CREF Investment Management
New York
$40.3M 953,505 -134,292 -12%
Citigroup
33
Citigroup
New York
$37.7M 893,658 +34,677 +4%
BA
34
BlackRock Advisors
Delaware
$36.9M 873,442 +871,003 +35,711%
GC
35
Guggenheim Capital
Illinois
$33.9M 801,744 -54,494 -6%
State of Wisconsin Investment Board
36
State of Wisconsin Investment Board
Wisconsin
$33.4M 790,360 -182,200 -19%
Wells Fargo
37
Wells Fargo
California
$33.3M 787,639 -172,685 -18%
EDRH
38
Edmond de Rothschild Holding
Switzerland
$32.4M 767,060 +21,975 +3%
APG Asset Management
39
APG Asset Management
Netherlands
$31.4M 743,345 -210,300 -22%
HSBC Holdings
40
HSBC Holdings
United Kingdom
$31.3M 745,436 +363,002 +95%
EVM
41
Eaton Vance Management
Massachusetts
$31.1M 735,171 +735,171 New
RFC
42
Russell Frank Company
Washington
$30.9M 732,550 -66,629 -8%
EDRAMF
43
Edmond de Rothschild Asset Management (France)
France
$29.6M 701,710 +22,200 +3%
SOMRS
44
State of Michigan Retirement System
Michigan
$29.4M 697,000 +619,900 +804%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$28.4M 672,429 -1,184,314 -64%
Barclays
46
Barclays
United Kingdom
$25.7M 611,392 -54,595 -8%
PI
47
Putnam Investments
Massachusetts
$25.1M 595,353 -211,476 -26%
CA
48
Commerzbank Aktiengesellschaft
Germany
$24.1M 571,345 -121,457 -18%
UBS AM
49
UBS AM
Illinois
$23.7M 561,094 -63,257 -10%
Charles Schwab
50
Charles Schwab
California
$22.7M 536,597 +14,025 +3%
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