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Capri Holdings
CPRI

Overview Fund Activity

436 hedge funds and large institutions have $6.34B invested in Capri Holdings in 2016 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 144 increasing their positions, 185 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
436
Holders Change
-23
Holders Change %
-5.01%
% of All Funds
10.92%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.18%
New
57
Increased
144
Reduced
185
Closed
68
Calls
$165M
Puts
$195M
Net Calls
-$29.9M
Net Calls Change
+$27.3M

Top Buyers

1
Invesco
1
Invesco
Georgia
$354M
2
Wells Fargo
2
Wells Fargo
California
$85.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$332M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$213M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$68.2M

Top Sellers

1
GC
1
Greenlight Capital
New York
$0
2
Franklin Resources
2
Franklin Resources
California
$3.68M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$27.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$21.1M
5
MCL
5
MIK Capital LLC
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
51
Canada Life
Manitoba, Canada
$19.9M +$5.06M +117,519 +34%
CCMH
52
Cornerstone Capital Management Holdings
New York
$19.9M +$19.9M +462,429 New
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$19.5M -$688K -16,000 -3%
TAM
54
Todd Asset Management
Kentucky
$19.5M -$947K -22,025 -5%
HSBC Holdings
55
HSBC Holdings
United Kingdom
$18.7M -$1.01M -23,561 -5%
Barclays
56
Barclays
United Kingdom
$18.6M +$5.93M +137,965 +47%
TRSOTSOK
57
Teachers Retirement System of the State of Kentucky
Kentucky
$17.6M -$1.21M -28,100 -6%
BA
58
Bridgewater Associates
Connecticut
$17M +$17M +396,230 New
BlackRock
59
BlackRock
New York
$16.3M -$671K -15,606 -4%
Korea Investment Corp
60
Korea Investment Corp
South Korea
$16.2M -$481K -11,200 -3%
WBC
61
Westpac Banking Corp
Australia
$15.8M +$10.3M +172,762 +184%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$15.4M -$616K -14,339 -4%
Boston Partners
63
Boston Partners
Massachusetts
$15.2M – – –
VRS
64
Virginia Retirement Systems
Virginia
$15.2M +$1.42M +33,100 +10%
Wellington Management Group
65
Wellington Management Group
Massachusetts
$14.9M -$41.3M -961,568 -73%
RCAMU
66
Rothschild & Co Asset Management US
Connecticut
$14.7M -$1.69M -39,309 -10%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$14.4M -$391K -9,100 -3%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$14.4M -$170K -3,955 -1%
LSV Asset Management
69
LSV Asset Management
Illinois
$14M +$8.66M +201,500 +161%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$14M -$24.9K -580 -0.2%
EDRH
71
Edmond de Rothschild Holding
Switzerland
$13.7M +$1.31M +30,510 +11%
AllianceBernstein
72
AllianceBernstein
Tennessee
$13.6M +$240K +5,577 +2%
NFA
73
Nationwide Fund Advisors
Ohio
$13.4M -$7.14M -166,168 -35%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$13.3M +$1.63M +37,832 +14%
Axa
75
Axa
France
$13.2M +$279K +6,500 +2%
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