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Capri Holdings
CPRI

Overview Fund Activity

397 hedge funds and large institutions have $4.99B invested in Capri Holdings in 2017 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 133 increasing their positions, 165 reducing their positions, and 84 closing their positions.

Holders
397
Holders Change
-39
Holders Change %
-8.94%
% of All Funds
9.9%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.1%
New
53
Increased
133
Reduced
165
Closed
84
Calls
$84.8M
Puts
$134M
Net Calls
-$49.7M
Net Calls Change
-$19.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$533M
2
Deutsche Bank
2
Deutsche Bank
Germany
$96.1M
3
Flossbach Von Storch
3
Flossbach Von Storch
Germany
$404M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$25.8M
5
Citadel Advisors
5
Citadel Advisors
Florida
$26.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$50.6M
2
Invesco
2
Invesco
Georgia
$195M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$87.2M
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$0
5
AL
5
AJO LP
Pennsylvania
$98.3M
Name Market Value Shares Shares
Change 		Shares
Change %
CCMH
26
Cornerstone Capital Management Holdings
New York
$31M 812,941 +350,512 +76%
Legal & General Group
27
Legal & General Group
United Kingdom
$29.7M 778,395 +30,259 +4%
Citadel Advisors
28
Citadel Advisors
Florida
$26.8M 703,091 +575,335 +450%
Bank of Nova Scotia
29
Bank of Nova Scotia
Ontario, Canada
$25.8M 678,248 +666,548 +5,697%
GAM
30
Gotham Asset Management
New York
$23.9M 628,250 +431,864 +220%
Swiss National Bank
31
Swiss National Bank
Switzerland
$22.2M 582,000 +107,600 +23%
PI
32
PGGM Investments
Netherlands
$21.8M 573,187 -36,699 -6%
ATO
33
Alecta Tjanstepension Omsesidigt
Sweden
$20.4M 535,000 – –
HSBC Holdings
34
HSBC Holdings
United Kingdom
$20.2M 529,195 +93,838 +22%
Bank of America
35
Bank of America
North Carolina
$19.8M 518,782 +16,016 +3%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$19M 499,686 -123,088 -20%
Zurich Cantonal Bank
37
Zurich Cantonal Bank
Switzerland
$18.8M 493,688 +438,629 +797%
Barclays
38
Barclays
United Kingdom
$18.6M 486,915 +54,955 +13%
Robeco Institutional Asset Management
39
Robeco Institutional Asset Management
Netherlands
$18.4M 483,094 +353,939 +274%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$18.3M 481,352 -108,056 -18%
SAM
41
Scopus Asset Management
New York
$18.1M 474,833 +474,833 New
Canada Life
42
Canada Life
Manitoba, Canada
$18M 471,729 +10,367 +2%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$17.8M 466,400 +12,500 +3%
UBS AM
44
UBS AM
Illinois
$16.8M 439,858 -396,300 -47%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$16.7M 438,922 -151,780 -26%
KBC Group
46
KBC Group
Belgium
$16.2M 425,021 +219,798 +107%
BA
47
Bridgewater Associates
Connecticut
$14.8M 387,108 -9,122 -2%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$14.3M 375,961 -62,415 -14%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$14.1M 370,360 +227,720 +160%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$13.8M 360,909 -130,539 -27%
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