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Capri Holdings
CPRI

Overview Fund Activity

428 hedge funds and large institutions have $6.08B invested in Capri Holdings in 2015 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 115 increasing their positions, 190 reducing their positions, and 53 closing their positions.

Holders
428
Holders Change
+9
Holders Change %
+2.15%
% of All Funds
11.24%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.18%
New
67
Increased
115
Reduced
190
Closed
53
Calls
$369M
Puts
$268M
Net Calls
+$100M
Net Calls Change
-$75.7M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$127M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$81.5M
3
GC
3
Greenlight Capital
New York
$360M
4
ATO
4
Alecta Tjanstepension Omsesidigt
Sweden
$167M
5
BA
5
BlackRock Advisors
Delaware
$79.2M

Top Sellers

1
EC
1
Eminence Capital
New York
$0
2
Prudential Financial
2
Prudential Financial
New Jersey
$62.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$290M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$17.5M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$41.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$19.4M 484,465 +34,496 +8%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$18.9M 470,649 -21,812 -4%
RFC
53
Russell Frank Company
Washington
$18.1M 450,785 -281,765 -38%
HSBC Holdings
54
HSBC Holdings
United Kingdom
$18.1M 451,982 -293,454 -39%
APG Asset Management
55
APG Asset Management
Netherlands
$18.1M 451,445 -291,900 -39%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$17.5M 437,987 -883,904 -67%
UBS AM
57
UBS AM
Illinois
$17.4M 433,443 -127,651 -23%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$15.8M 394,298 -14,013 -3%
SAM
59
Scopus Asset Management
New York
$15.2M 379,455 +379,455 New
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$14.5M 362,701 -1,081 -0.3%
Swiss National Bank
61
Swiss National Bank
Switzerland
$14.1M 352,500 -2,100 -0.6%
AllianceBernstein
62
AllianceBernstein
Tennessee
$14.1M 351,746 -16,206 -4%
GIA
63
Gateway Investment Advisers
Ohio
$13.9M 347,848 -1,259 -0.4%
STMM
64
South Texas Money Management
Texas
$13.9M 347,496 +347,496 New
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$13.7M 341,104 -21,296 -6%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$13.5M 338,225 -26,440 -7%
Invesco
67
Invesco
Georgia
$13.3M 333,209 +37,550 +13%
Barclays
68
Barclays
United Kingdom
$13.2M 329,809 -281,583 -46%
Citigroup
69
Citigroup
New York
$13.2M 329,147 -564,511 -63%
TRSOTSOK
70
Teachers Retirement System of the State of Kentucky
Kentucky
$13M 324,751 -27,990 -8%
Brown Advisory
71
Brown Advisory
Maryland
$13M 323,244 -27,289 -8%
RIG
72
Roosevelt Investment Group
New York
$12.6M 315,007 -115,915 -27%
KBC Group
73
KBC Group
Belgium
$12.6M 314,043 -54,235 -15%
OAM
74
Oxford Asset Management
United Kingdom
$12.5M 310,486 -150,009 -33%
Two Sigma Investments
75
Two Sigma Investments
New York
$12.5M 311,037 +172,390 +124%
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