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Capri Holdings
CPRI

Overview Fund Activity

453 hedge funds and large institutions have $7.91B invested in Capri Holdings in 2016 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 171 increasing their positions, 170 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
453
Holders Change
-18
Holders Change %
-3.82%
% of All Funds
12.11%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
56
Increased
171
Reduced
170
Closed
68
Calls
$193M
Puts
$238M
Net Calls
-$44.8M
Net Calls Change
-$25M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$116M
2
Franklin Resources
Franklin Resources
California
$377M
3
Vanguard Group
Vanguard Group
Pennsylvania
$836M
4
Flossbach Von Storch
Flossbach Von Storch
Germany
$453M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
$59.6M

Top Sellers

1
GC
Greenlight Capital
New York
$239M
2
CCI
Columbus Circle Investors
$0
3
Invesco
Invesco
Georgia
$56.6M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$756K
5
ATO
Alecta Tjanstepension Omsesidigt
Sweden
$36.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
476
Bessemer Group
New Jersey
– -$1.03M -18,043 Closed
Group One Trading
477
Group One Trading
Illinois
– -$901K -15,825 Closed
QAM
478
Quantres Asset Management
Cayman Islands
– -$900K -15,800 Closed
AL
479
Airain Ltd
Guernsey
– -$846K -14,857 Closed
ACI
480
Advance Capital I
Michigan
– -$632K -11,100 Closed
Verition Fund Management
481
Verition Fund Management
Connecticut
– -$600K -10,526 Closed
RFC
482
Regions Financial Corp
Alabama
– -$598K -10,498 Closed
QC
483
Quadrature Capital
United Kingdom
– -$577K -10,125 Closed
SFM
484
Soros Fund Management
New York
– -$524K -9,200 Closed
HI
485
Horizon Investments
North Carolina
– -$492K -8,645 Closed
NLI
486
Nippon Life Insurance
Japan
– -$465K -8,168 Closed
JIC
487
Johnson Investment Counsel
Ohio
– -$440K -7,740 Closed
ZDA
488
Zweig-DiMenna Associates
New York
– -$376K -6,600 Closed
P
489
Pitcairn
Pennsylvania
– -$358K -6,294 Closed
PCM
490
Palisade Capital Management
New Jersey
– -$357K -6,271 Closed
Janney Montgomery Scott
491
Janney Montgomery Scott
Pennsylvania
– -$300K -5,272 Closed
DAM
492
Deimos Asset Management
New York
– -$285K -5,000 Closed
KB
493
Kimelman & Baird
New York
– -$285K -5,000 Closed
IIM
494
Ivory Investment Management
New York
– -$278K -4,885 Closed
Nomura Holdings
495
Nomura Holdings
Japan
– -$257K -4,518 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
496
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$256K -4,498 Closed
FP
497
FDO Partners
Massachusetts
– -$241K -4,235 Closed
HCM
498
Hollencrest Capital Management
California
– -$235K -4,124 Closed
CI
499
Conning Inc
Connecticut
– -$228K -4,000 Closed
TI
500
Telemetry Investments
New York
– -$216K -3,800 Closed
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