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Capri Holdings
CPRI

Overview Fund Activity

453 hedge funds and large institutions have $7.91B invested in Capri Holdings in 2016 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 171 increasing their positions, 170 reducing their positions, and 68 closing their positions.

Holders
453
Holders Change
-18
Holders Change %
-3.82%
% of All Funds
12.11%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
56
Increased
171
Reduced
170
Closed
68
Calls
$193M
Puts
$238M
Net Calls
-$44.8M
Net Calls Change
-$25M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$116M
2
Franklin Resources
2
Franklin Resources
California
$377M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$836M
4
Flossbach Von Storch
4
Flossbach Von Storch
Germany
$453M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$59.6M

Top Sellers

1
GC
1
Greenlight Capital
New York
$239M
2
CCI
2
Columbus Circle Investors
$0
3
Invesco
3
Invesco
Georgia
$56.6M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$756K
5
ATO
5
Alecta Tjanstepension Omsesidigt
Sweden
$36.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$68.8M 1,390,115 -635,179 -31%
Goldman Sachs
27
Goldman Sachs
New York
$66.3M 1,340,001 +432,218 +48%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$65.1M 1,315,921 +1,045,949 +387%
OSAM
29
O'Shaughnessy Asset Management
Connecticut
$59.7M 1,366,953 +442,758 +48%
Ninety One (UK)
30
Ninety One (UK)
United Kingdom
$59.6M 1,204,562 +1,204,562 New
SAM
31
Scopus Asset Management
New York
$56.9M 1,150,200 +435,200 +61%
Invesco
32
Invesco
Georgia
$56.6M 1,143,037 -1,171,953 -51%
Renaissance Technologies
33
Renaissance Technologies
New York
$53.4M 1,078,600 -111,300 -9%
NI
34
Numeric Investors
Massachusetts
$52.5M 1,061,860 -134,240 -11%
AI
35
Analytic Investors
California
$50.3M 1,017,381 +292,000 +40%
PPA
36
Parametric Portfolio Associates
Washington
$48.2M 973,572 -119,107 -11%
Ameriprise
37
Ameriprise
Minnesota
$46.1M 931,499 +771,043 +481%
AIM
38
ARGA Investment Management
Connecticut
$44.5M 898,400 -1,400 -0.2%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$43.7M 883,005 +240,849 +38%
GAM
40
Gotham Asset Management
New York
$42.7M 862,368 +76,818 +10%
TSW
41
Thompson Siegel & Walmsley
Virginia
$41M 827,786 +94,617 +13%
Charles Schwab
42
Charles Schwab
California
$39.6M 800,009 +225,102 +39%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$36.6M 739,601 +50,149 +7%
PAM
44
Panagora Asset Management
Massachusetts
$36.6M 739,394 +336,480 +84%
ATO
45
Alecta Tjanstepension Omsesidigt
Sweden
$36.3M 735,000 -675,000 -48%
GT
46
Glenmede Trust
Pennsylvania
$35.1M 710,227 +461,682 +186%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$33.7M 681,891 +250,639 +58%
Wells Fargo
48
Wells Fargo
California
$29.7M 601,062 -108,836 -15%
PI
49
Putnam Investments
Massachusetts
$28.6M 577,878 -8,331 -1%
BlackRock
50
BlackRock
New York
$28.2M 570,410 +199,566 +54%
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