CPRI icon

Capri Holdings
CPRI

Overview Fund Activity

455 hedge funds and large institutions have $8.15B invested in Capri Holdings in 2017 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 141 increasing their positions, 140 reducing their positions, and 41 closing their positions.

Holders
455
Holders Change
+95
Holders Change %
+26.39%
% of All Funds
10.33%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.23%
New
137
Increased
141
Reduced
140
Closed
41
Calls
$246M
Puts
$210M
Net Calls
+$35.5M
Net Calls Change
+$53.2M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$134M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$371M
3
DZ Bank
3
DZ Bank
Germany
$80.6M
4
American Century Companies
4
American Century Companies
Missouri
$84.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$987M

Top Sellers

1
Flossbach Von Storch
1
Flossbach Von Storch
Germany
$239M
2
BlackRock
2
BlackRock
New York
$667M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$2.97M
4
Invesco
4
Invesco
Georgia
$273M
5
AIM
5
ARGA Investment Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AP
26
Antipodes Partners
Australia
$67.7M 1,076,036 -336,455 -24%
Two Sigma Investments
27
Two Sigma Investments
New York
$66.9M 1,061,992 +465,577 +78%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$64M 1,017,371 +684,310 +205%
Charles Schwab
29
Charles Schwab
California
$61.5M 977,558 +3,242 +0.3%
Acadian Asset Management
30
Acadian Asset Management
Massachusetts
$59.2M 939,826 +781,460 +493%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$58.1M 923,337 -472,359 -34%
UBS AM
32
UBS AM
Illinois
$55.4M 880,391 +220,863 +33%
Legal & General Group
33
Legal & General Group
United Kingdom
$49.9M 792,368 -7,562 -0.9%
GC
34
Guggenheim Capital
Illinois
$49.7M 789,072 -380,321 -33%
Holocene Advisors
35
Holocene Advisors
New York
$46.7M 742,386 +742,386 New
Robeco Institutional Asset Management
36
Robeco Institutional Asset Management
Netherlands
$43.3M 687,336 +138,725 +25%
CCMH
37
Cornerstone Capital Management Holdings
New York
$42.5M 674,639 -139,671 -17%
PAM
38
Panagora Asset Management
Massachusetts
$42.4M 674,266 +467,343 +226%
AAM
39
Ardevora Asset Management
United Kingdom
$39.6M 628,425 -146,675 -19%
MWNA
40
Marshall Wace North America
New York
$38M 604,327 +604,327 New
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$37.6M 596,707 +96,680 +19%
Citadel Advisors
42
Citadel Advisors
Florida
$36.8M 584,643 -825,451 -59%
Swiss National Bank
43
Swiss National Bank
Switzerland
$35.4M 561,900 -17,000 -3%
TA
44
Teachers Advisors
New York
$35.2M 559,195 +80,425 +17%
PP
45
PDT Partners
New York
$34.3M 545,500 – –
HSBC Holdings
46
HSBC Holdings
United Kingdom
$33M 524,412 +133,257 +34%
LSV Asset Management
47
LSV Asset Management
Illinois
$30.7M 488,050 +162,650 +50%
Principal Financial Group
48
Principal Financial Group
Iowa
$30.7M 487,974 -144,977 -23%
Prudential Financial
49
Prudential Financial
New Jersey
$29.8M 472,786 -980 -0.2%
Teacher Retirement System of Texas
50
Teacher Retirement System of Texas
Texas
$29.7M 472,152 +295,867 +168%
1
2
3 4 5