CPRI icon

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.

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

Top Sellers

1
GC
1
Greenlight Capital
New York
$239M
2
CCI
2
Columbus Circle Investors
$0
3
Invesco
3
Invesco
Georgia
$56.6M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$756K
5
ATO
5
Alecta Tjanstepension Omsesidigt
Sweden
$36.3M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$27.7M 559,998 +107,598 +24%
BIM
52
BlackRock Investment Management
Delaware
$27.2M 548,892 +94,132 +21%
HHC
53
Hutchin Hill Capital
New York
$25.9M 524,400 +43,600 +9%
EA
54
Emerald Acquisition
Washington
$25.6M 517,016 +517,016 New
Swiss National Bank
55
Swiss National Bank
Switzerland
$24.9M 503,000 +24,800 +5%
Bank of America
56
Bank of America
North Carolina
$24.6M 497,907 -115,092 -19%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$24.1M 487,300 -11,400 -2%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$23.1M 466,961 -101,904 -18%
CS
59
Credit Suisse
Switzerland
$21.9M 443,468 -56,692 -11%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.8M 440,399 -69,490 -14%
Citigroup
61
Citigroup
New York
$21.5M 433,587 +120,932 +39%
FQ
62
First Quadrant
California
$21.5M 433,500 +176,200 +68%
First Trust Advisors
63
First Trust Advisors
Illinois
$20.8M 420,164 +62,650 +18%
GC
64
Guggenheim Capital
Illinois
$20.7M 418,444 +44,161 +12%
Korea Investment Corp
65
Korea Investment Corp
South Korea
$20.4M 411,500 +238,600 +138%
RIG
66
Roosevelt Investment Group
New York
$20.3M 410,030 -56,899 -12%
EDRH
67
Edmond de Rothschild Holding
Switzerland
$19.9M 402,700 -21,000 -5%
EDRAMF
68
Edmond de Rothschild Asset Management (France)
France
$19.5M 393,810 -20,000 -5%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$19.4M 391,304 +333,864 +581%
Retirement Systems of Alabama
70
Retirement Systems of Alabama
Alabama
$19.1M 385,967 +82,857 +27%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$18.7M 378,188 +6,121 +2%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$18.4M 371,055 -16,745 -4%
Capital Fund Management (CFM)
73
Capital Fund Management (CFM)
France
$18.4M 370,884 +317,750 +598%
RCAMU
74
Rothschild & Co Asset Management US
Connecticut
$18.3M 369,312 +363,106 +5,851%
STMM
75
South Texas Money Management
Texas
$18.2M 367,867 +13,457 +4%
1 2
3
4 5