CPRI icon

Capri Holdings
CPRI

Overview Fund Activity

428 hedge funds and large institutions have $6.08B invested in Capri Holdings in 2015 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 115 increasing their positions, 190 reducing their positions, and 53 closing their positions.

Holders
428
Holders Change
+9
Holders Change %
+2.15%
% of All Funds
11.24%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.18%
New
67
Increased
115
Reduced
190
Closed
53
Calls
$369M
Puts
$268M
Net Calls
+$100M
Net Calls Change
-$75.7M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$127M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$81.5M
3
GC
3
Greenlight Capital
New York
$360M
4
ATO
4
Alecta Tjanstepension Omsesidigt
Sweden
$167M
5
BA
5
BlackRock Advisors
Delaware
$79.2M

Top Sellers

1
EC
1
Eminence Capital
New York
$0
2
Prudential Financial
2
Prudential Financial
New Jersey
$62.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$290M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$17.5M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$41.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$55.3M 1,380,288 +1,021,380 +285%
AC
27
Apex Capital
California
$45.7M 1,140,500 -117,500 -9%
Bank of America
28
Bank of America
North Carolina
$43.1M 1,074,700 -320,833 -23%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$41.7M 1,041,661 -631,938 -38%
PPA
30
Parametric Portfolio Associates
Washington
$40.7M 1,016,557 -135,362 -12%
EVM
31
Eaton Vance Management
Massachusetts
$40.3M 1,006,159 +270,988 +37%
Citadel Advisors
32
Citadel Advisors
Florida
$39.3M 982,193 -371,224 -27%
AI
33
Analytic Investors
California
$38.6M 962,774 -15,479 -2%
Wells Fargo
34
Wells Fargo
California
$37.9M 946,875 +159,236 +20%
TCIM
35
TIAA CREF Investment Management
New York
$36.7M 915,877 -37,628 -4%
EDRH
36
Edmond de Rothschild Holding
Switzerland
$32M 798,660 +31,600 +4%
EDRAMF
37
Edmond de Rothschild Asset Management (France)
France
$30.8M 769,910 +68,200 +10%
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$30.4M 758,050 -32,310 -4%
SOMRS
39
State of Michigan Retirement System
Michigan
$29.4M 734,000 +37,000 +5%
GAM
40
Gotham Asset Management
New York
$26M 648,675 -414,459 -39%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$25.2M 629,713 +173,913 +38%
CS
42
Credit Suisse
Switzerland
$23.7M 591,876 +87,577 +17%
PI
43
Putnam Investments
Massachusetts
$23.6M 588,857 -6,496 -1%
GC
44
Guggenheim Capital
Illinois
$23.3M 581,987 -219,757 -27%
BIM
45
BlackRock Investment Management
Delaware
$23.2M 579,541 +99,568 +21%
Charles Schwab
46
Charles Schwab
California
$23M 573,996 +37,399 +7%
TSW
47
Thompson Siegel & Walmsley
Virginia
$20.4M 509,770 +117,470 +30%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$20.2M 504,700 – –
WA
49
Wasatch Advisors
Utah
$19.7M 492,248 +492,248 New
BlackRock
50
BlackRock
New York
$19.5M 487,257 +10,406 +2%
1
2
3 4 5