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Capri Holdings
CPRI

Overview Fund Activity

419 hedge funds and large institutions have $6.4B invested in Capri Holdings in 2015 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 121 increasing their positions, 191 reducing their positions, and 94 closing their positions.

Holders
419
Holders Change
-44
Holders Change %
-9.5%
% of All Funds
11.71%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.22%
New
53
Increased
121
Reduced
191
Closed
94
Calls
$472M
Puts
$296M
Net Calls
+$176M
Net Calls Change
+$112M

Top Buyers

1
GC
1
Greenlight Capital
New York
$298M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$104M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$639M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$178M
5
AIM
5
ARGA Investment Management
Connecticut
$43.8M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$5.86M
2
Morgan Stanley
2
Morgan Stanley
New York
$348M
3
Deutsche Bank
3
Deutsche Bank
Germany
$57.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$28.4M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$70.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
76
Todd Asset Management
Kentucky
$14.1M +$14.1M +332,913 New
Retirement Systems of Alabama
77
Retirement Systems of Alabama
Alabama
$13.6M -$206K -4,873 -1%
Federated Hermes
78
Federated Hermes
Pennsylvania
$13.3M +$12.1M +287,075 +1,006%
Adage Capital Partners
79
Adage Capital Partners
Massachusetts
$12.8M -$152K -3,600 -1%
CTB
80
Country Trust Bank
Illinois
$12.8M -$3.96M -93,732 -24%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$12.5M +$6.83M +161,566 +120%
Invesco
82
Invesco
Georgia
$12.5M -$37.8M -893,946 -75%
PWLP
83
Prio Wealth Limited Partnership
Massachusetts
$12.4M -$635K -15,045 -5%
TA
84
Teachers Advisors
New York
$11.9M -$997K -23,597 -8%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$11.8M -$49K -1,161 -0.4%
Principal Financial Group
86
Principal Financial Group
Iowa
$11.6M -$889K -21,042 -7%
Teacher Retirement System of Texas
87
Teacher Retirement System of Texas
Texas
$11.6M +$457K +10,829 +4%
D.E. Shaw & Co
88
D.E. Shaw & Co
New York
$11.2M -$36.9M -874,036 -77%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$11.2M -$157K -3,723 -1%
Millennium Management
90
Millennium Management
New York
$10.7M -$23.4M -554,551 -69%
BJ
91
BlackRock Japan
Japan
$10.4M +$375K +8,873 +4%
Credit Agricole
92
Credit Agricole
France
$10.1M -$1.5M -35,422 -13%
UBS Group
93
UBS Group
Switzerland
$10M -$6.98M -165,328 -41%
BNP Paribas Asset Management
94
BNP Paribas Asset Management
France
$9.96M -$28.3K -670 -0.3%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$9.66M +$2.38M +56,289 +33%
PG
96
PEAK6 Group
Illinois
$9.55M -$5.99M -141,734 -39%
Parallax Volatility Advisers
97
Parallax Volatility Advisers
California
$9.51M -$12.7M -300,916 -57%
RRAM
98
River Road Asset Management
Kentucky
$9.38M +$232K +5,501 +3%
ASA
99
Armstrong Shaw Associates
Connecticut
$8.69M -$10.9K -259 -0.1%
PTC
100
Petrus Trust Company
Texas
$8.61M +$904K +21,400 +12%
2 3
4
5 6