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Capri Holdings
CPRI

Overview Fund Activity

459 hedge funds and large institutions have $6.99B invested in Capri Holdings in 2016 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 127 increasing their positions, 204 reducing their positions, and 52 closing their positions.

Holders
459
Holders Change
+6
Holders Change %
+1.32%
% of All Funds
12.27%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
60
Increased
127
Reduced
204
Closed
52
Calls
$156M
Puts
$213M
Net Calls
-$57.2M
Net Calls Change
-$12.3M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$154M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$182M
3
APG Asset Management
3
APG Asset Management
Netherlands
$144M
4
MCL
4
MIK Capital LLC
New York
$41.5M
5
Deutsche Bank
5
Deutsche Bank
Germany
$102M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$146M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
GC
3
Greenlight Capital
New York
$144M
4
Prudential Financial
4
Prudential Financial
New Jersey
$10.8M
5
SAM
5
Scopus Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Axa
76
Axa
France
$14.1M 300,800 +84,400 +39%
Barclays
77
Barclays
United Kingdom
$13.8M 293,995 +25,996 +10%
EDRH
78
Edmond de Rothschild Holding
Switzerland
$13.5M 287,450 -115,250 -29%
WA
79
Wasatch Advisors
Utah
$13.4M 285,831 -15,957 -5%
EDRAMF
80
Edmond de Rothschild Asset Management (France)
France
$13.1M 279,810 -114,000 -29%
CTB
81
Country Trust Bank
Illinois
$13M 276,804 -25 -0%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$12.7M 271,857 -8,427 -3%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$12.7M 271,584 -269 -0.1%
RIG
84
Roosevelt Investment Group
New York
$12.7M 271,426 -138,604 -34%
Adage Capital Partners
85
Adage Capital Partners
Massachusetts
$11.8M 252,978 -41,839 -14%
D.E. Shaw & Co
86
D.E. Shaw & Co
New York
$11.7M 249,194 +249,194 New
EA
87
Emerald Acquisition
Washington
$11.2M 239,649 -277,367 -54%
BJ
88
BlackRock Japan
Japan
$11M 236,053 -39,725 -14%
Prudential Financial
89
Prudential Financial
New Jersey
$10.8M 231,545 -1,619,705 -87%
BA
90
Boston Advisors
Massachusetts
$10.8M 230,150 +230,150 New
GIA
91
Gateway Investment Advisers
Ohio
$10.8M 230,081 -69,362 -23%
First Trust Advisors
92
First Trust Advisors
Illinois
$10.7M 228,287 -191,877 -46%
Allianz Asset Management
93
Allianz Asset Management
Germany
$10.6M 226,768 +221,833 +4,495%
Robeco Institutional Asset Management
94
Robeco Institutional Asset Management
Netherlands
$9.82M 209,825 +73,470 +54%
ACI
95
AMP Capital Investors
Australia
$9.48M 202,254 -2,459 -1%
Nordea Investment Management
96
Nordea Investment Management
Sweden
$9.03M 193,012 +9,836 +5%
PTC
97
Petrus Trust Company
Texas
$8.83M 188,800 – –
TA
98
Teachers Advisors
New York
$8.12M 173,587 -1,388 -0.8%
KBC Group
99
KBC Group
Belgium
$7.88M 168,478 +44,129 +35%
MME
100
Meag Munich Ergo
Germany
$7.87M 167,700 +167,700 New
2 3
4
5 6