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Capri Holdings
CPRI

Overview Fund Activity

459 hedge funds and large institutions have $6.99B invested in Capri Holdings in 2016 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 127 increasing their positions, 204 reducing their positions, and 52 closing their positions.

Holders
459
Holders Change
+6
Holders Change %
+1.32%
% of All Funds
12.27%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
60
Increased
127
Reduced
204
Closed
52
Calls
$156M
Puts
$213M
Net Calls
-$57.2M
Net Calls Change
-$12.3M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$154M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$182M
3
APG Asset Management
3
APG Asset Management
Netherlands
$144M
4
MCL
4
MIK Capital LLC
New York
$41.5M
5
Deutsche Bank
5
Deutsche Bank
Germany
$102M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$146M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
GC
3
Greenlight Capital
New York
$144M
4
Prudential Financial
4
Prudential Financial
New Jersey
$10.8M
5
SAM
5
Scopus Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Arrowstreet Capital
476
Arrowstreet Capital
Massachusetts
– – -23,000 Closed
GC
477
Globeflex Capital
California
– – -21,442 Closed
SAM
478
Symphony Asset Management
California
– – -15,850 Closed
LOAMS
479
Lombard Odier Asset Management (Switzerland)
Switzerland
– – -13,398 Closed
BCM
480
Bayesian Capital Management
New York
– – -12,823 Closed
SM
481
Sciencast Management
New Jersey
– – -12,300 Closed
CC
482
Cipher Capital
New York
– – -11,624 Closed
Lazard Asset Management
483
Lazard Asset Management
New York
– – -9,200 Closed
CCA
484
Catalyst Capital Advisors
New York
– – -7,800 Closed
LA
485
Lucus Advisors
New York
– – -7,081 Closed
JT
486
Jump Trading
Illinois
– – -7,046 Closed
EMG
487
Ellington Management Group
Connecticut
– – -6,300 Closed
AWCI
488
Alpine Woods Capital Investors
New York
– – -6,000 Closed
FNT
489
First National Trust
Pennsylvania
– – -5,737 Closed
Northwestern Mutual Wealth Management
490
Northwestern Mutual Wealth Management
Wisconsin
– – -5,064 Closed
HW
491
Hedeker Wealth
Illinois
– – -4,987 Closed
ANRIA
492
American National Registered Investment Advisor
Texas
– – -4,375 Closed
MNBTD
493
Moody National Bank Trust Division
Texas
– – -4,350 Closed
CC
494
ClearArc Capital
Ohio
– – -4,288 Closed
B
495
BancorpSouth
Mississippi
– – -4,109 Closed
BTNA
496
Bremer Trust National Association
Minnesota
– – -4,053 Closed
EA
497
Euclid Advisors
Connecticut
– – -3,060 Closed
QT
498
Quantbot Technologies
New York
– – -3,002 Closed
OAM
499
Orinda Asset Management
California
– – -2,627 Closed
PAIA
500
Park Avenue Institutional Advisers
New York
– – -1,134 Closed
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