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Capri Holdings
CPRI

Overview Fund Activity

471 hedge funds and large institutions have $8.39B invested in Capri Holdings in 2016 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 129 increasing their positions, 193 reducing their positions, and 53 closing their positions.

Holders
471
Holders Change
+43
Holders Change %
+10.05%
% of All Funds
12.57%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
98
Increased
129
Reduced
193
Closed
53
Calls
$213M
Puts
$233M
Net Calls
-$19.8M
Net Calls Change
-$120M

Top Buyers

1
Invesco
1
Invesco
Georgia
$132M
2
CCI
2
Columbus Circle Investors
$86.8M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$77.5M
4
AL
4
AJO LP
Pennsylvania
$255M
5
NI
5
Numeric Investors
Massachusetts
$68.1M

Top Sellers

1
ATO
1
Alecta Tjanstepension Omsesidigt
Sweden
$80.3M
2
GC
2
Greenlight Capital
New York
$384M
3
Franklin Resources
3
Franklin Resources
California
$347M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$400K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.75M
Name Market Value Shares Shares
Change 		Shares
Change %
NI
26
Numeric Investors
Massachusetts
$68.1M 1,196,100 +1,196,100 New
Renaissance Technologies
27
Renaissance Technologies
New York
$67.8M 1,189,900 +1,189,900 New
PPA
28
Parametric Portfolio Associates
Washington
$62.2M 1,092,679 +76,122 +7%
BA
29
BlackRock Advisors
Delaware
$56.4M 990,063 -987,766 -50%
OSAM
30
O'Shaughnessy Asset Management
Connecticut
$52.6M 924,195 +766,986 +488%
Goldman Sachs
31
Goldman Sachs
New York
$51.7M 907,783 -526,265 -37%
AIM
32
ARGA Investment Management
Connecticut
$51.3M 899,800 -506,200 -36%
RFC
33
Russell Frank Company
Washington
$46.9M 822,497 +371,712 +82%
GAM
34
Gotham Asset Management
New York
$44.7M 785,550 +136,875 +21%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$44.2M 775,817 -758,529 -49%
Acadian Asset Management
36
Acadian Asset Management
Massachusetts
$42.6M 748,335 +748,058 +270,057%
TSW
37
Thompson Siegel & Walmsley
Virginia
$41.8M 733,169 +223,399 +44%
AI
38
Analytic Investors
California
$41.3M 725,381 -237,393 -25%
SAM
39
Scopus Asset Management
New York
$40.7M 715,000 +335,545 +88%
Wells Fargo
40
Wells Fargo
California
$40.4M 709,898 -236,977 -25%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$39.3M 689,452 +59,739 +9%
Boston Partners
42
Boston Partners
Massachusetts
$39.2M 688,904 +455,636 +195%
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$38.9M 682,670 -75,380 -10%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$36.6M 642,156 +157,691 +33%
Bank of America
45
Bank of America
North Carolina
$34.9M 612,999 -461,701 -43%
PI
46
Putnam Investments
Massachusetts
$33.4M 586,209 -2,648 -0.4%
Charles Schwab
47
Charles Schwab
California
$32.7M 574,907 +911 +0.2%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$32.4M 568,865 +98,216 +21%
RCM
49
Riverhead Capital Management
Delaware
$30.2M 529,799 +339,168 +178%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29M 509,889 -85,467 -14%
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