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Capri Holdings
CPRI

Overview Fund Activity

397 hedge funds and large institutions have $4.99B invested in Capri Holdings in 2017 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 133 increasing their positions, 165 reducing their positions, and 84 closing their positions.

Holders
397
Holders Change
-39
Holders Change %
-8.94%
% of All Funds
9.9%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.1%
New
53
Increased
133
Reduced
165
Closed
84
Calls
$84.8M
Puts
$134M
Net Calls
-$49.7M
Net Calls Change
-$19.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$533M
2
Deutsche Bank
2
Deutsche Bank
Germany
$96.1M
3
Flossbach Von Storch
3
Flossbach Von Storch
Germany
$404M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$25.8M
5
Citadel Advisors
5
Citadel Advisors
Florida
$26.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$50.6M
2
Invesco
2
Invesco
Georgia
$195M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$87.2M
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$0
5
AL
5
AJO LP
Pennsylvania
$98.3M
Name Market Value Shares Shares
Change 		Shares
Change %
VRS
51
Virginia Retirement Systems
Virginia
$13.5M 354,000 +600 +0.2%
Squarepoint
52
Squarepoint
New York
$13.1M 344,423 +295,768 +608%
Mitsubishi UFJ Trust & Banking
53
Mitsubishi UFJ Trust & Banking
Japan
$13.1M 343,898 -14,947 -4%
RCAMU
54
Rothschild & Co Asset Management US
Connecticut
$12.7M 333,852 -8,059 -2%
CS
55
Credit Suisse
Switzerland
$12.7M 333,789 -148,088 -31%
AllianceBernstein
56
AllianceBernstein
Tennessee
$12.6M 329,581 +12,703 +4%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$12.2M 321,034 -15,000 -4%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$12.2M 320,249 -14,534 -4%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$12.2M 319,635 -5,590 -2%
Korea Investment Corp
60
Korea Investment Corp
South Korea
$12.2M 319,600 -57,000 -15%
Renaissance Technologies
61
Renaissance Technologies
New York
$12.1M 317,200 +317,200 New
MME
62
Meag Munich Ergo
Germany
$11.6M 305,075 +187,058 +159%
LSV Asset Management
63
LSV Asset Management
Illinois
$11.6M 304,100 -22,200 -7%
TA
64
Teachers Advisors
New York
$11M 287,542 +5,162 +2%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$10.8M 283,639 -25,777 -8%
NA
66
Neuburgh Advisers
California
$10.4M 272,238 -28,764 -10%
CC
67
Cognios Capital
Kansas
$10.4M 272,243 +246,293 +949%
GIA
68
Gateway Investment Advisers
Ohio
$10.3M 269,715 +40,611 +18%
FDCDDQ
69
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.1M 266,062 +266,062 New
Nordea Investment Management
70
Nordea Investment Management
Sweden
$10M 262,268 +49,917 +24%
Canada Pension Plan Investment Board
71
Canada Pension Plan Investment Board
Ontario, Canada
$9.8M 257,100 +164,700 +178%
Principal Financial Group
72
Principal Financial Group
Iowa
$9.79M 256,887 -22,771 -8%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$9.6M 251,927 -13,600 -5%
Citigroup
74
Citigroup
New York
$9.47M 248,532 +52,652 +27%
Capital Fund Management (CFM)
75
Capital Fund Management (CFM)
France
$9.44M 247,577 +55,226 +29%
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