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Capri Holdings
CPRI

Overview Fund Activity

360 hedge funds and large institutions have $6.38B invested in Capri Holdings in 2017 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 119 increasing their positions, 146 reducing their positions, and 47 closing their positions.

Holders
360
Holders Change
+4
Holders Change %
+1.12%
% of All Funds
8.99%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.17%
New
55
Increased
119
Reduced
146
Closed
47
Calls
$122M
Puts
$139M
Net Calls
-$17.7M
Net Calls Change
+$31.2M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$67.5M
2
AP
2
Antipodes Partners
Australia
$67.5M
3
SAM
3
Scopus Asset Management
New York
$63.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$266M
5
AAM
5
Ardevora Asset Management
United Kingdom
$37.1M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$700M
2
Deutsche Bank
2
Deutsche Bank
Germany
$45.2M
3
State Street
3
State Street
Massachusetts
$341M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$89.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$45.2M 943,824 -1,526,273 -62%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$41.8M 872,860 +630,160 +260%
CCMH
28
Cornerstone Capital Management Holdings
New York
$39M 814,310 -53,143 -6%
Legal & General Group
29
Legal & General Group
United Kingdom
$38.3M 799,930 -18,414 -2%
AAM
30
Ardevora Asset Management
United Kingdom
$37.1M 775,100 +775,100 New
CIM
31
Contrarius Investment Management
Jersey
$33.6M 702,327 +443,965 +172%
UBS AM
32
UBS AM
Illinois
$31.6M 659,528 +172,267 +35%
Principal Financial Group
33
Principal Financial Group
Iowa
$30.3M 632,951 +347,496 +122%
Two Sigma Investments
34
Two Sigma Investments
New York
$28.5M 596,415 +596,415 New
Swiss National Bank
35
Swiss National Bank
Switzerland
$27.7M 578,900 -14,000 -2%
JGC
36
J. Goldman & Co
New York
$27.3M 569,500 +569,500 New
Canada Life
37
Canada Life
Manitoba, Canada
$26.4M 555,411 +82,826 +18%
Robeco Institutional Asset Management
38
Robeco Institutional Asset Management
Netherlands
$26.3M 548,611 +31,050 +6%
Morgan Stanley
39
Morgan Stanley
New York
$26.2M 546,944 -68,372 -11%
PP
40
PDT Partners
New York
$26.1M 545,500 -93,700 -15%
ATO
41
Alecta Tjanstepension Omsesidigt
Sweden
$25.6M 535,000 – –
Bank of America
42
Bank of America
North Carolina
$25.1M 524,199 +150,828 +40%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$23.9M 500,027 +14,927 +3%
TA
44
Teachers Advisors
New York
$22.9M 478,770 +50,652 +12%
Prudential Financial
45
Prudential Financial
New Jersey
$22.7M 473,766 +261,821 +124%
BA
46
Bridgewater Associates
Connecticut
$22.2M 464,437 +376,556 +428%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$22.2M 462,966 -23,820 -5%
Nordea Investment Management
48
Nordea Investment Management
Sweden
$19.4M 404,856 +46,342 +13%
HSBC Holdings
49
HSBC Holdings
United Kingdom
$18.7M 391,155 -159,584 -29%
AllianceBernstein
50
AllianceBernstein
Tennessee
$18.6M 387,816 +60,818 +19%
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