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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 %
ATO
51
Alecta Tjanstepension Omsesidigt
Sweden
$25M 535,000 -200,000 -27%
Wells Fargo
52
Wells Fargo
California
$24M 512,376 -88,686 -15%
Swiss National Bank
53
Swiss National Bank
Switzerland
$23M 490,800 -12,200 -2%
NFA
54
Nationwide Fund Advisors
Ohio
$22.3M 476,989 +163,892 +52%
TAM
55
Todd Asset Management
Kentucky
$22.2M 475,106 +165,706 +54%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$22M 469,900 -17,400 -4%
HSBC Holdings
57
HSBC Holdings
United Kingdom
$21.5M 458,918 +125,514 +38%
GC
58
Guggenheim Capital
Illinois
$21.4M 456,857 +38,413 +9%
TRSOTSOK
59
Teachers Retirement System of the State of Kentucky
Kentucky
$20.5M 437,541 +111,800 +34%
CS
60
Credit Suisse
Switzerland
$19.2M 409,832 -33,636 -8%
FQ
61
First Quadrant
California
$19.1M 408,550 -24,950 -6%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.9M 402,954 -37,445 -9%
BlackRock
63
BlackRock
New York
$18.5M 394,897 -175,513 -31%
Korea Investment Corp
64
Korea Investment Corp
South Korea
$18.1M 387,800 -23,700 -6%
RCAMU
65
Rothschild & Co Asset Management US
Connecticut
$17.8M 381,220 +11,908 +3%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$17.5M 373,184 +2,129 +0.6%
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$16.5M 353,570 -11,000 -3%
Boston Partners
68
Boston Partners
Massachusetts
$16.5M 353,514 – –
Principal Financial Group
69
Principal Financial Group
Iowa
$16.5M 351,991 +40,035 +13%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$16.1M 345,134 -18,200 -5%
Canada Life
71
Canada Life
Manitoba, Canada
$16.1M 343,843 +29,515 +9%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$15.9M 338,738 -39,450 -10%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$15.2M 325,805 +770 +0.2%
VRS
74
Virginia Retirement Systems
Virginia
$15M 320,300 +6,900 +2%
AllianceBernstein
75
AllianceBernstein
Tennessee
$14.6M 311,301 -13,000 -4%
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