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Capri Holdings
CPRI

Overview Fund Activity

356 hedge funds and large institutions have $4.64B invested in Capri Holdings in 2017 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 115 increasing their positions, 162 reducing their positions, and 69 closing their positions.

Holders
356
Holders Change
-41
Holders Change %
-10.33%
% of All Funds
8.89%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
33
Increased
115
Reduced
162
Closed
69
Calls
$59.6M
Puts
$108M
Net Calls
-$48.9M
Net Calls Change
+$793K

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$156M
2
Flossbach Von Storch
2
Flossbach Von Storch
Germany
$434M
3
BlackRock
3
BlackRock
New York
$554M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$159M
5
PP
5
PDT Partners
New York
$23.2M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$10M
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$2.91M
3
AL
3
AJO LP
Pennsylvania
$53.9M
4
TCIM
4
TIAA CREF Investment Management
New York
$30.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PP
26
PDT Partners
New York
$23.2M 639,200 +546,588 +590%
Renaissance Technologies
27
Renaissance Technologies
New York
$22.5M 621,000 +303,800 +96%
Morgan Stanley
28
Morgan Stanley
New York
$22.3M 615,316 -711,252 -54%
Swiss National Bank
29
Swiss National Bank
Switzerland
$21.5M 592,900 +10,900 +2%
PI
30
PGGM Investments
Netherlands
$20.5M 565,425 -7,762 -1%
HSBC Holdings
31
HSBC Holdings
United Kingdom
$20M 550,739 +21,544 +4%
ATO
32
Alecta Tjanstepension Omsesidigt
Sweden
$19.4M 535,000 – –
Robeco Institutional Asset Management
33
Robeco Institutional Asset Management
Netherlands
$18.8M 517,561 +34,467 +7%
UBS AM
34
UBS AM
Illinois
$17.7M 487,261 +47,403 +11%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$17.6M 486,786 -12,900 -3%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$17.6M 485,100 +18,700 +4%
Canada Life
37
Canada Life
Manitoba, Canada
$17.1M 472,585 +856 +0.2%
Voloridge Investment Management
38
Voloridge Investment Management
Florida
$16.5M 454,490 +454,490 New
TA
39
Teachers Advisors
New York
$15.5M 428,118 +140,576 +49%
Bank of America
40
Bank of America
North Carolina
$13.5M 373,371 -145,411 -28%
Barclays
41
Barclays
United Kingdom
$13.5M 372,181 -114,734 -24%
GAM
42
Gotham Asset Management
New York
$13.5M 371,874 -256,376 -41%
Nordea Investment Management
43
Nordea Investment Management
Sweden
$13M 358,514 +96,246 +37%
VRS
44
Virginia Retirement Systems
Virginia
$12.8M 354,000 – –
Mitsubishi UFJ Trust & Banking
45
Mitsubishi UFJ Trust & Banking
Japan
$12.4M 341,832 -2,066 -0.6%
KBC Group
46
KBC Group
Belgium
$12.4M 340,928 -84,093 -20%
Canada Pension Plan Investment Board
47
Canada Pension Plan Investment Board
Ontario, Canada
$12.3M 340,400 +83,300 +32%
CS
48
Credit Suisse
Switzerland
$12.2M 336,982 +3,193 +1%
AllianceBernstein
49
AllianceBernstein
Tennessee
$11.9M 326,998 -2,583 -0.8%
LSV Asset Management
50
LSV Asset Management
Illinois
$11.8M 325,000 +20,900 +7%
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