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Capri Holdings
CPRI

Overview Fund Activity

360 hedge funds and large institutions have $6.38B invested in Capri Holdings in 2017 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 119 increasing their positions, 146 reducing their positions, and 47 closing their positions.

Holders
360
Holders Change
+4
Holders Change %
+1.12%
% of All Funds
8.99%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.17%
New
55
Increased
119
Reduced
146
Closed
47
Calls
$122M
Puts
$139M
Net Calls
-$17.7M
Net Calls Change
+$31.2M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$67.5M
2
AP
2
Antipodes Partners
Australia
$67.5M
3
SAM
3
Scopus Asset Management
New York
$63.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$266M
5
AAM
5
Ardevora Asset Management
United Kingdom
$37.1M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$700M
2
Deutsche Bank
2
Deutsche Bank
Germany
$45.2M
3
State Street
3
State Street
Massachusetts
$341M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$89.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
51
Arrowstreet Capital
Massachusetts
$15.9M +$15.9M +333,061 New
VRS
52
Virginia Retirement Systems
Virginia
$15.8M -$1.17M -24,400 -7%
LSV Asset Management
53
LSV Asset Management
Illinois
$15.6M +$19.1K +400 +0.1%
Zurich Cantonal Bank
54
Zurich Cantonal Bank
Switzerland
$15.3M +$1.67M +34,800 +12%
Mitsubishi UFJ Trust & Banking
55
Mitsubishi UFJ Trust & Banking
Japan
$15.2M -$1.18M -24,557 -7%
SFM
56
Systematic Financial Management
New Jersey
$15.2M +$3.15M +65,739 +26%
CS
57
Credit Suisse
Switzerland
$15.1M -$1.01M -21,147 -6%
Canada Pension Plan Investment Board
58
Canada Pension Plan Investment Board
Ontario, Canada
$15.1M -$1.23M -25,700 -8%
Credit Agricole
59
Credit Agricole
France
$14.6M +$3.31M +69,107 +29%
Aberdeen Group
60
Aberdeen Group
United Kingdom
$14.5M +$14.5M +302,367 New
PHAM
61
Portland Hill Asset Management
United Kingdom
$14.4M +$817K +17,068 +6%
PPA
62
Parametric Portfolio Associates
Washington
$14.3M +$7.08M +147,999 +97%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$14.3M -$558K -11,662 -4%
EDRH
64
Edmond de Rothschild Holding
Switzerland
$14M +$2.27M +47,500 +19%
Korea Investment Corp
65
Korea Investment Corp
South Korea
$13.9M +$1.23M +25,800 +10%
Wellington Management Group
66
Wellington Management Group
Massachusetts
$13.4M +$12.5M +262,024 +1,526%
PG
67
Pendal Group
Australia
$13.2M +$542K +11,308 +4%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$13.1M -$159K -3,320 -1%
AG
69
Aperio Group
California
$12.9M -$1.48M -30,907 -10%
ACI
70
AMP Capital Investors
Australia
$12.4M -$684K -14,292 -5%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$12.2M -$1.87M -39,029 -13%
NA
72
Neuburgh Advisers
California
$12.2M +$1.47M +30,634 +14%
Nuveen Asset Management
73
Nuveen Asset Management
Illinois
$12M +$12M +251,553 New
KBC Group
74
KBC Group
Belgium
$12M -$4.33M -90,564 -27%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$11.8M -$359K -7,510 -3%
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