CPRI icon

Capri Holdings
CPRI

Overview Fund Activity

428 hedge funds and large institutions have $6.08B invested in Capri Holdings in 2015 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 115 increasing their positions, 190 reducing their positions, and 53 closing their positions.

Holders
428
Holders Change
+9
Holders Change %
+2.15%
% of All Funds
11.24%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.18%
New
67
Increased
115
Reduced
190
Closed
53
Calls
$369M
Puts
$268M
Net Calls
+$100M
Net Calls Change
-$75.7M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$127M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$81.5M
3
GC
3
Greenlight Capital
New York
$360M
4
ATO
4
Alecta Tjanstepension Omsesidigt
Sweden
$167M
5
BA
5
BlackRock Advisors
Delaware
$79.2M

Top Sellers

1
EC
1
Eminence Capital
New York
$0
2
Prudential Financial
2
Prudential Financial
New Jersey
$62.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$290M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$17.5M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$41.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$12.3M 307,445 -13,671 -4%
TAM
77
Todd Asset Management
Kentucky
$12.3M 306,234 -26,679 -8%
Adage Capital Partners
78
Adage Capital Partners
Massachusetts
$12M 300,217 -3,500 -1%
Federated Hermes
79
Federated Hermes
Pennsylvania
$11.6M 290,227 -25,379 -8%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$11.4M 284,627 -11,679 -4%
CTB
81
Country Trust Bank
Illinois
$11M 275,204 -27,340 -9%
Principal Financial Group
82
Principal Financial Group
Iowa
$11M 274,575 -801 -0.3%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$10.9M 271,323 -7,760 -3%
Teacher Retirement System of Texas
84
Teacher Retirement System of Texas
Texas
$10.7M 267,999 -5,923 -2%
RRAM
85
River Road Asset Management
Kentucky
$10.4M 259,411 +37,270 +17%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$10.3M 257,181 -7,219 -3%
TA
87
Teachers Advisors
New York
$10.2M 254,774 -27,123 -10%
Nordea Investment Management
88
Nordea Investment Management
Sweden
$10.1M 253,299 +135,651 +115%
BJ
89
BlackRock Japan
Japan
$9.83M 245,279 -408 -0.2%
Boston Partners
90
Boston Partners
Massachusetts
$9.35M 233,268 +110,868 +91%
Wellington Management Group
91
Wellington Management Group
Massachusetts
$9.34M 233,217 -180,146 -44%
FL
92
Fort LP
Maryland
$9.09M 226,821 +44,257 +24%
PTC
93
Petrus Trust Company
Texas
$8.17M 203,900 – –
RCM
94
Riverhead Capital Management
Delaware
$7.64M 190,631 +131,941 +225%
Ameriprise
95
Ameriprise
Minnesota
$7.45M 186,009 +113,474 +156%
WBC
96
Westpac Banking Corp
Australia
$7.13M 178,079 +29,535 +20%
Korea Investment Corp
97
Korea Investment Corp
South Korea
$7.1M 177,200 -7,600 -4%
Parallax Volatility Advisers
98
Parallax Volatility Advisers
California
$6.87M 171,591 -53,614 -24%
SO
99
STRS Ohio
Ohio
$6.53M 163,017 +4,652 +3%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$6.45M 160,985 -67,793 -30%
2 3
4
5 6