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Capri Holdings
CPRI

Overview Fund Activity

455 hedge funds and large institutions have $8.15B invested in Capri Holdings in 2017 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 141 increasing their positions, 140 reducing their positions, and 41 closing their positions.

Holders
455
Holders Change
+95
Holders Change %
+26.39%
% of All Funds
10.33%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.23%
New
137
Increased
141
Reduced
140
Closed
41
Calls
$246M
Puts
$210M
Net Calls
+$35.5M
Net Calls Change
+$53.2M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$134M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$371M
3
DZ Bank
3
DZ Bank
Germany
$80.6M
4
American Century Companies
4
American Century Companies
Missouri
$84.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$987M

Top Sellers

1
Flossbach Von Storch
1
Flossbach Von Storch
Germany
$239M
2
BlackRock
2
BlackRock
New York
$667M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$2.97M
4
Invesco
4
Invesco
Georgia
$273M
5
AIM
5
ARGA Investment Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Life
51
Canada Life
Manitoba, Canada
$27.9M 444,984 -110,427 -20%
DKCM
52
Davidson Kempner Capital Management
New York
$26.8M 425,000 +425,000 New
PPA
53
Parametric Portfolio Associates
Washington
$26.2M 415,592 +115,738 +39%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$25.9M 411,766 -51,200 -11%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$25.8M 410,631 +189,051 +85%
Bank of America
56
Bank of America
North Carolina
$24.7M 391,890 -132,309 -25%
Wellington Management Group
57
Wellington Management Group
Massachusetts
$23.9M 379,411 +100,211 +36%
MCM
58
Moore Capital Management
New York
$23.6M 375,000 +375,000 New
CS
59
Credit Suisse
Switzerland
$23.5M 373,519 +57,684 +18%
AllianceBernstein
60
AllianceBernstein
Tennessee
$23.2M 368,106 -19,710 -5%
Nordea Investment Management
61
Nordea Investment Management
Sweden
$23.1M 367,640 -37,216 -9%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$23M 364,625 +163,548 +81%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$22.3M 351,161 +188,640 +116%
Renaissance Technologies
64
Renaissance Technologies
New York
$21.3M 338,000 +338,000 New
Zurich Cantonal Bank
65
Zurich Cantonal Bank
Switzerland
$20.5M 324,958 +5,795 +2%
RCAMU
66
Rothschild & Co Asset Management US
Connecticut
$20.4M 324,201 +324,201 New
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$20.2M 320,648 +3,373 +1%
NA
68
Neuburgh Advisers
California
$20.1M 318,512 +63,750 +25%
VRS
69
Virginia Retirement Systems
Virginia
$20M 317,900 -11,700 -4%
PHAM
70
Portland Hill Asset Management
United Kingdom
$19.9M 315,029 +14,983 +5%
Nuveen Asset Management
71
Nuveen Asset Management
Illinois
$19.8M 314,209 +62,656 +25%
LHC
72
Lodge Hill Capital
New York
$19.5M 310,000 +310,000 New
Aberdeen Group
73
Aberdeen Group
United Kingdom
$19M 301,373 -994 -0.3%
Los Angeles Capital Management
74
Los Angeles Capital Management
California
$18.9M 300,105 +243,400 +429%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$18.6M 295,206 -3,571 -1%
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3
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