CPRI icon

Capri Holdings
CPRI

Overview Fund Activity

436 hedge funds and large institutions have $6.34B invested in Capri Holdings in 2016 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 144 increasing their positions, 185 reducing their positions, and 68 closing their positions.

Holders
436
Holders Change
-23
Holders Change %
-5.01%
% of All Funds
10.92%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.18%
New
57
Increased
144
Reduced
185
Closed
68
Calls
$165M
Puts
$195M
Net Calls
-$29.9M
Net Calls Change
+$27.3M

Top Buyers

1
Invesco
1
Invesco
Georgia
$354M
2
Wells Fargo
2
Wells Fargo
California
$85.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$332M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$213M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$68.2M

Top Sellers

1
GC
1
Greenlight Capital
New York
$0
2
Franklin Resources
2
Franklin Resources
California
$3.68M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$27.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$21.1M
5
MCL
5
MIK Capital LLC
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ninety One (UK)
26
Ninety One (UK)
United Kingdom
$52.4M +$1.02M +23,659 +2%
GC
27
Guggenheim Capital
Illinois
$44.4M +$24.8M +576,451 +126%
AIM
28
ARGA Investment Management
Connecticut
$39.1M +$352K +8,200 +0.9%
MIHAS
29
Maj Invest Holding A/S
Denmark
$38.9M +$14.2M +331,474 +58%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$38.2M +$55.6K +1,294 +0.1%
UBS AM
31
UBS AM
Illinois
$35.9M -$1.87M -43,578 -5%
Charles Schwab
32
Charles Schwab
California
$35.9M +$1.26M +29,255 +4%
Legal & General Group
33
Legal & General Group
United Kingdom
$32.2M +$32.2M +748,136 New
Ameriprise
34
Ameriprise
Minnesota
$29.8M -$7.72M -179,732 -21%
PAM
35
Panagora Asset Management
Massachusetts
$28.6M -$4.2M -97,805 -13%
BIM
36
BlackRock Investment Management
Delaware
$28.6M +$3.93M +91,415 +16%
GT
37
Glenmede Trust
Pennsylvania
$27.5M -$22.3M -519,023 -45%
Massachusetts Financial Services
38
Massachusetts Financial Services
Massachusetts
$27.1M -$71.4M -1,660,655 -72%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$26.8M -$1.2M -27,994 -4%
PI
40
PGGM Investments
Netherlands
$26.2M -$474K -11,030 -2%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$25.4M -$13.8M -320,112 -35%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$25.3M +$21.4M +498,545 +549%
PPA
43
Parametric Portfolio Associates
Washington
$24.6M -$17.4M -404,067 -41%
ATO
44
Alecta Tjanstepension Omsesidigt
Sweden
$23M – – –
Adage Capital Partners
45
Adage Capital Partners
Massachusetts
$22.8M +$11.9M +276,800 +109%
Bank of America
46
Bank of America
North Carolina
$21.6M -$2.02M -47,074 -9%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$21.1M -$51.6M -1,200,624 -71%
CS
48
Credit Suisse
Switzerland
$20.7M +$3.1M +72,045 +18%
Swiss National Bank
49
Swiss National Bank
Switzerland
$20.4M -$705K -16,400 -3%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$20.4M -$4.72M -101,431 -19%
1
2
3 4 5