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Capri Holdings
CPRI

Overview Fund Activity

471 hedge funds and large institutions have $8.39B invested in Capri Holdings in 2016 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 129 increasing their positions, 193 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
471
Holders Change
+43
Holders Change %
+10.05%
% of All Funds
12.57%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
98
Increased
129
Reduced
193
Closed
53
Calls
$213M
Puts
$233M
Net Calls
-$19.8M
Net Calls Change
-$120M

Top Buyers

1
Invesco
1
Invesco
Georgia
$132M
2
CCI
2
Columbus Circle Investors
$86.8M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$77.5M
4
AL
4
AJO LP
Pennsylvania
$255M
5
NI
5
Numeric Investors
Massachusetts
$68.1M

Top Sellers

1
ATO
1
Alecta Tjanstepension Omsesidigt
Sweden
$80.3M
2
GC
2
Greenlight Capital
New York
$384M
3
Franklin Resources
3
Franklin Resources
California
$347M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$400K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$18.9M -$341K -5,980 -2%
TAM
77
Todd Asset Management
Kentucky
$18.8M +$1.34M +23,579 +8%
AllianceBernstein
78
AllianceBernstein
Tennessee
$18.4M -$1.6M -28,153 -8%
TA
79
Teachers Advisors
New York
$18M +$3.47M +60,885 +24%
Citigroup
80
Citigroup
New York
$17.8M -$939K -16,492 -5%
Retirement Systems of Alabama
81
Retirement Systems of Alabama
Alabama
$17.3M -$247K -4,335 -1%
Mackenzie Financial
82
Mackenzie Financial
Ontario, Canada
$17.2M +$16.7M +292,638 +3,361%
Adage Capital Partners
83
Adage Capital Partners
Massachusetts
$17.1M -$34.2K -600 -0.2%
Principal Financial Group
84
Principal Financial Group
Iowa
$17M +$1.32M +23,150 +8%
CTB
85
Country Trust Bank
Illinois
$15.5M -$148K -2,590 -0.9%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$15.4M -$50.8K -891 -0.3%
Wellington Management Group
87
Wellington Management Group
Massachusetts
$15.4M +$2.09M +36,755 +16%
FQ
88
First Quadrant
California
$14.7M +$14.7M +257,300 New
OAM
89
Oxford Asset Management
United Kingdom
$14.4M -$3.27M -57,348 -18%
BCMNY
90
Buckingham Capital Management (New York)
New York
$14.2M +$14.2M +250,000 New
GT
91
Glenmede Trust
Pennsylvania
$14.2M +$13M +229,084 +1,177%
Westfield Capital Management
92
Westfield Capital Management
Massachusetts
$14.1M +$14.1M +247,895 New
BJ
93
BlackRock Japan
Japan
$13.9M -$84.2K -1,479 -0.6%
ED
94
Exane Derivatives
France
$13.8M +$13.7M +241,023 +11,644%
FL
95
Fort LP
Maryland
$13.7M +$780K +13,686 +6%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$13.5M -$1.19M -20,940 -8%
BIM
97
Bogle Investment Management
Massachusetts
$13M +$13M +228,280 New
GP
98
GLG Partners
United Kingdom
$12.9M +$11.1M +194,598 +618%
WA
99
Wasatch Advisors
Utah
$12.7M -$15.3M -268,947 -55%
Nordea Investment Management
100
Nordea Investment Management
Sweden
$12.4M -$2.06M -36,224 -14%
2 3
4
5 6