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Capri Holdings
CPRI

Overview Fund Activity

453 hedge funds and large institutions have $7.91B invested in Capri Holdings in 2016 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 171 increasing their positions, 170 reducing their positions, and 68 closing their positions.

Holders
453
Holders Change
-18
Holders Change %
-3.82%
% of All Funds
12.11%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
56
Increased
171
Reduced
170
Closed
68
Calls
$193M
Puts
$238M
Net Calls
-$44.8M
Net Calls Change
-$25M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$116M
2
Franklin Resources
2
Franklin Resources
California
$377M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$836M
4
Flossbach Von Storch
4
Flossbach Von Storch
Germany
$453M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$59.6M

Top Sellers

1
GC
1
Greenlight Capital
New York
$239M
2
CCI
2
Columbus Circle Investors
$0
3
Invesco
3
Invesco
Georgia
$56.6M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$756K
5
ATO
5
Alecta Tjanstepension Omsesidigt
Sweden
$36.3M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$18M 364,570 -318,100 -47%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$18M 363,334 -27,706 -7%
Boston Partners
78
Boston Partners
Massachusetts
$17.5M 353,514 -335,390 -49%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$16.5M 333,404 -58,802 -15%
TRSOTSOK
80
Teachers Retirement System of the State of Kentucky
Kentucky
$16.1M 325,741 -17,410 -5%
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$16.1M 325,035 -7,210 -2%
AllianceBernstein
82
AllianceBernstein
Tennessee
$16M 324,301 +708 +0.2%
Canada Life
83
Canada Life
Manitoba, Canada
$15.5M 314,328 +214,304 +214%
VRS
84
Virginia Retirement Systems
Virginia
$15.5M 313,400 +313,400 New
NFA
85
Nationwide Fund Advisors
Ohio
$15.5M 313,097 +207,979 +198%
Principal Financial Group
86
Principal Financial Group
Iowa
$15.4M 311,956 +14,231 +5%
Mackenzie Financial
87
Mackenzie Financial
Ontario, Canada
$15.4M 311,512 +10,167 +3%
TAM
88
Todd Asset Management
Kentucky
$15.3M 309,400 -20,413 -6%
MIHAS
89
Maj Invest Holding A/S
Denmark
$15M 302,569 +302,569 New
WA
90
Wasatch Advisors
Utah
$14.9M 301,788 +78,487 +35%
GIA
91
Gateway Investment Advisers
Ohio
$14.8M 299,443 -83,370 -22%
Adage Capital Partners
92
Adage Capital Partners
Massachusetts
$14.6M 294,817 -4,800 -2%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$13.9M 280,284 +44,043 +19%
HI
94
HBK Investments
Texas
$13.7M 277,271 +156,722 +130%
CTB
95
Country Trust Bank
Illinois
$13.7M 276,829 +4,215 +2%
BJ
96
BlackRock Japan
Japan
$13.6M 275,778 +31,978 +13%
RhumbLine Advisers
97
RhumbLine Advisers
Massachusetts
$13.5M 271,853 +1,421 +0.5%
Barclays
98
Barclays
United Kingdom
$13.3M 267,999 -91,947 -26%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$12.9M 261,000 +73,037 +39%
HW
100
Hancock Whitney
Mississippi
$12.3M 248,084 +248,084 New
2 3
4
5 6