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Capri Holdings
CPRI

Overview Fund Activity

463 hedge funds and large institutions have $6.66B invested in Capri Holdings in 2015 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 174 increasing their positions, 161 reducing their positions, and 119 closing their positions.

Holders
463
Holders Change
-40
Holders Change %
-7.95%
% of All Funds
12.49%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.27%
New
84
Increased
174
Reduced
161
Closed
119
Calls
$509M
Puts
$445M
Net Calls
+$64.4M
Net Calls Change
+$161M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$372M
2
GC
2
Greenlight Capital
New York
$152M
3
EC
3
Eminence Capital
New York
$191M
4
Flossbach Von Storch
4
Flossbach Von Storch
Germany
$325M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$543M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
Ameriprise
2
Ameriprise
Minnesota
$3.33M
3
DCM
3
Discovery Capital Management
Connecticut
$0
4
BCPEM
4
Bain Capital Public Equity Management
Massachusetts
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$78.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MMH
76
Menora Mivtachim Holdings
Israel
$15.1M +$1.68M +40,000 +13%
Retirement Systems of Alabama
77
Retirement Systems of Alabama
Alabama
$13.7M -$102K -2,414 -0.7%
Swiss National Bank
78
Swiss National Bank
Switzerland
$13.6M +$429K +10,200 +3%
PWLP
79
Prio Wealth Limited Partnership
Massachusetts
$12.9M +$12.9M +307,614 New
Adage Capital Partners
80
Adage Capital Partners
Massachusetts
$12.9M – – –
JG
81
Jefferies Group
New York
$12.9M +$12.8M +304,731 +15,888%
TA
82
Teachers Advisors
New York
$12.9M -$10.4M -247,172 -45%
HCM
83
Hahn Capital Management
California
$12.8M -$1.34M -31,861 -10%
SA
84
Smithwood Advisers
California
$12.6M +$12.6M +300,000 New
Principal Financial Group
85
Principal Financial Group
Iowa
$12.5M +$466K +11,061 +4%
Walleye Trading
86
Walleye Trading
New York
$11.9M +$7.35M +174,747 +163%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$11.8M +$325K +7,730 +3%
Credit Agricole
88
Credit Agricole
France
$11.5M +$4.09M +97,142 +55%
AI
89
Analytic Investors
California
$11.5M +$660K +15,691 +6%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$11.3M -$79.4K -1,886 -0.7%
HHC
91
Hutchin Hill Capital
New York
$11.2M -$1.51M -35,900 -12%
KCP
92
Kenmare Capital Partners
New York
$11.2M +$11.2M +265,000 New
Teacher Retirement System of Texas
93
Teacher Retirement System of Texas
Texas
$11.1M +$10.8M +256,853 +4,116%
RIG
94
Roosevelt Investment Group
New York
$10.8M +$10.8M +257,657 New
FMI
95
Factory Mutual Insurance
Massachusetts
$10.6M – – –
Wellington Management Group
96
Wellington Management Group
Massachusetts
$10.4M -$20.2M -479,665 -66%
Allianz Asset Management
97
Allianz Asset Management
Germany
$10.1M -$22.8M -542,809 -69%
BJ
98
BlackRock Japan
Japan
$9.97M -$75.3K -1,789 -0.7%
BNP Paribas Asset Management
99
BNP Paribas Asset Management
France
$9.95M -$8.39M -199,308 -46%
PIM
100
Profit Investment Management
Maryland
$9.64M -$14.1M -334,893 -59%
2 3
4
5 6