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Capri Holdings
CPRI

Overview Fund Activity

419 hedge funds and large institutions have $6.4B invested in Capri Holdings in 2015 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 121 increasing their positions, 191 reducing their positions, and 94 closing their positions.

Holders
419
Holders Change
-44
Holders Change %
-9.5%
% of All Funds
11.71%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.22%
New
53
Increased
121
Reduced
191
Closed
94
Calls
$472M
Puts
$296M
Net Calls
+$176M
Net Calls Change
+$112M

Top Buyers

1
GC
1
Greenlight Capital
New York
$298M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$104M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$639M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$178M
5
AIM
5
ARGA Investment Management
Connecticut
$43.8M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$5.86M
2
Morgan Stanley
2
Morgan Stanley
New York
$348M
3
Deutsche Bank
3
Deutsche Bank
Germany
$57.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$28.4M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$70.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$21.3M -$714K -16,900 -3%
CS
52
Credit Suisse
Switzerland
$21.3M -$34.4M -813,663 -62%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$20.8M -$25.2M -597,576 -55%
BIM
54
BlackRock Investment Management
Delaware
$20.3M +$2.76M +65,374 +16%
BlackRock
55
BlackRock
New York
$20.1M -$1.81M -42,771 -8%
OAM
56
Oxford Asset Management
United Kingdom
$19.5M +$11.7M +276,606 +150%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$19.3M -$4.49M -106,365 -19%
Dimensional Fund Advisors
58
Dimensional Fund Advisors
Texas
$19M -$431K -10,204 -2%
RIG
59
Roosevelt Investment Group
New York
$18.2M +$7.32M +173,265 +67%
Wellington Management Group
60
Wellington Management Group
Massachusetts
$17.5M +$7.04M +166,747 +68%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$17.2M -$66.7K -1,580 -0.4%
TSW
62
Thompson Siegel & Walmsley
Virginia
$16.6M +$16.4M +389,425 +13,545%
Renaissance Technologies
63
Renaissance Technologies
New York
$16.3M -$28M -662,600 -63%
HHC
64
Hutchin Hill Capital
New York
$16M +$4.76M +112,800 +42%
KBC Group
65
KBC Group
Belgium
$15.6M -$16M -377,670 -51%
AllianceBernstein
66
AllianceBernstein
Tennessee
$15.5M -$43.9K -1,040 -0.3%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$15.4M +$107K +2,524 +0.7%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$15.4M -$50.5K -1,196 -0.3%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$15.3M -$21.1K -500 -0.1%
Balyasny Asset Management
70
Balyasny Asset Management
Illinois
$15.2M +$15.2M +358,908 New
MMH
71
Menora Mivtachim Holdings
Israel
$15.1M – – –
Swiss National Bank
72
Swiss National Bank
Switzerland
$15M +$1.3M +30,700 +9%
TRSOTSOK
73
Teachers Retirement System of the State of Kentucky
Kentucky
$14.9M +$13.7M +324,300 +1,140%
Brown Advisory
74
Brown Advisory
Maryland
$14.8M +$14.8M +350,533 New
GIA
75
Gateway Investment Advisers
Ohio
$14.7M -$765K -18,103 -5%
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