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Capri Holdings
CPRI

Overview Fund Activity

459 hedge funds and large institutions have $6.99B invested in Capri Holdings in 2016 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 127 increasing their positions, 204 reducing their positions, and 52 closing their positions.

Holders
459
Holders Change
+6
Holders Change %
+1.32%
% of All Funds
12.27%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
60
Increased
127
Reduced
204
Closed
52
Calls
$156M
Puts
$213M
Net Calls
-$57.2M
Net Calls Change
-$12.3M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$154M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$182M
3
APG Asset Management
3
APG Asset Management
Netherlands
$144M
4
MCL
4
MIK Capital LLC
New York
$41.5M
5
Deutsche Bank
5
Deutsche Bank
Germany
$102M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$146M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
GC
3
Greenlight Capital
New York
$144M
4
Prudential Financial
4
Prudential Financial
New Jersey
$10.8M
5
SAM
5
Scopus Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OSAM
26
O'Shaughnessy Asset Management
Connecticut
$77.3M 1,651,031 +284,078 +21%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$61.2M 1,308,464 -7,457 -0.6%
Ninety One (UK)
28
Ninety One (UK)
United Kingdom
$55.9M 1,194,759 -9,803 -0.8%
GT
29
Glenmede Trust
Pennsylvania
$54.2M 1,159,247 +449,020 +63%
PPA
30
Parametric Portfolio Associates
Washington
$45.7M 976,312 +2,740 +0.3%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$42.6M 910,814 +228,923 +34%
AIM
32
ARGA Investment Management
Connecticut
$42.2M 901,300 +2,900 +0.3%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$41.6M 888,594 +5,589 +0.6%
MCL
34
MIK Capital LLC
New York
$41.5M 886,862 +886,862 New
UBS AM
35
UBS AM
Illinois
$41.2M 879,736 +319,738 +57%
Ameriprise
36
Ameriprise
Minnesota
$40.8M 872,117 -59,382 -6%
Charles Schwab
37
Charles Schwab
California
$37.8M 806,191 +6,182 +0.8%
Renaissance Technologies
38
Renaissance Technologies
New York
$36.6M 782,300 -296,300 -27%
PAM
39
Panagora Asset Management
Massachusetts
$35.7M 763,100 +23,706 +3%
TSW
40
Thompson Siegel & Walmsley
Virginia
$34.9M 745,263 -82,523 -10%
NIPH
41
NN Investment Partners Holdings
Netherlands
$34.8M 743,434 +684,805 +1,168%
GAM
42
Gotham Asset Management
New York
$34.7M 742,070 -120,298 -14%
Invesco
43
Invesco
Georgia
$33.8M 722,885 -420,152 -37%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$30.4M 650,768 -88,833 -12%
PI
45
PGGM Investments
Netherlands
$29.1M 620,916 +620,916 New
Citadel Advisors
46
Citadel Advisors
Florida
$28M 598,226 +581,284 +3,431%
MIHAS
47
Maj Invest Holding A/S
Denmark
$26.9M 573,835 +271,266 +90%
BIM
48
BlackRock Investment Management
Delaware
$26.8M 573,378 +24,486 +4%
Bank of America
49
Bank of America
North Carolina
$25.7M 549,840 +51,933 +10%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$25.3M 539,807 +72,846 +16%
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