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Capri Holdings
CPRI

Overview Fund Activity

356 hedge funds and large institutions have $4.64B invested in Capri Holdings in 2017 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 115 increasing their positions, 162 reducing their positions, and 69 closing their positions.

Holders
356
Holders Change
-41
Holders Change %
-10.33%
% of All Funds
8.89%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
33
Increased
115
Reduced
162
Closed
69
Calls
$59.6M
Puts
$108M
Net Calls
-$48.9M
Net Calls Change
+$793K

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$156M
2
Flossbach Von Storch
2
Flossbach Von Storch
Germany
$434M
3
BlackRock
3
BlackRock
New York
$554M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$159M
5
PP
5
PDT Partners
New York
$23.2M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$10M
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$2.91M
3
AL
3
AJO LP
Pennsylvania
$53.9M
4
TCIM
4
TIAA CREF Investment Management
New York
$30.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCAMU
51
Rothschild & Co Asset Management US
Connecticut
$11.5M 317,668 -16,184 -5%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$11.3M 310,439 -9,810 -3%
AG
53
Aperio Group
California
$10.9M 300,773 +189,309 +170%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$10.7M 294,207 -26,827 -8%
Principal Financial Group
55
Principal Financial Group
Iowa
$10.3M 285,455 +28,568 +11%
Zurich Cantonal Bank
56
Zurich Cantonal Bank
Switzerland
$10.3M 284,363 -209,325 -42%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$10.3M 283,531 -92,430 -25%
PHAM
58
Portland Hill Asset Management
United Kingdom
$10.3M 282,978 +60,481 +27%
GIA
59
Gateway Investment Advisers
Ohio
$10.1M 278,769 +9,054 +3%
Wells Fargo
60
Wells Fargo
California
$10M 277,209 -1,315,624 -83%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$10M 276,675 -42,960 -13%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$9.81M 270,470 -168,452 -38%
ACI
63
AMP Capital Investors
Australia
$9.77M 273,682 +73,716 +37%
Korea Investment Corp
64
Korea Investment Corp
South Korea
$9.59M 264,600 -55,000 -17%
PG
65
Pendal Group
Australia
$9.56M 263,650 +263,650 New
CIM
66
Contrarius Investment Management
Jersey
$9.37M 258,362 +85,235 +49%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$9.23M 254,491 -29,148 -10%
Citigroup
68
Citigroup
New York
$9.21M 253,970 +5,438 +2%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$9.13M 251,927 – –
SFM
70
Systematic Financial Management
New Jersey
$9.1M 251,090 +248,340 +9,031%
EDRH
71
Edmond de Rothschild Holding
Switzerland
$8.89M 245,300 +1,550 +0.6%
Two Sigma Advisers
72
Two Sigma Advisers
New York
$8.8M 242,700 +56,869 +31%
HI
73
HBK Investments
Texas
$8.77M 241,900 +7,900 +3%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$8.66M 239,008 -242,344 -50%
Credit Agricole
75
Credit Agricole
France
$8.52M 235,064 +89,959 +62%
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