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Capri Holdings
CPRI

Overview Fund Activity

436 hedge funds and large institutions have $6.34B invested in Capri Holdings in 2016 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 144 increasing their positions, 185 reducing their positions, and 68 closing their positions.

Holders
436
Holders Change
-23
Holders Change %
-5.01%
% of All Funds
10.92%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.18%
New
57
Increased
144
Reduced
185
Closed
68
Calls
$165M
Puts
$195M
Net Calls
-$29.9M
Net Calls Change
+$27.3M

Top Buyers

1
Invesco
1
Invesco
Georgia
$354M
2
Wells Fargo
2
Wells Fargo
California
$85.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$332M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$213M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$68.2M

Top Sellers

1
GC
1
Greenlight Capital
New York
$0
2
Franklin Resources
2
Franklin Resources
California
$3.68M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$27.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$21.1M
5
MCL
5
MIK Capital LLC
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NA
76
Neuburgh Advisers
California
$12.9M 301,002 +301,002 New
N
77
Natixis
France
$12.4M 289,107 +289,107 New
TA
78
Teachers Advisors
New York
$12.1M 282,380 +108,793 +63%
Principal Financial Group
79
Principal Financial Group
Iowa
$12M 279,658 -72,333 -21%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$11.4M 265,527 -6,330 -2%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.1M 259,039 -143,915 -36%
CTB
82
Country Trust Bank
Illinois
$11.1M 258,539 -18,265 -7%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$10.9M 253,610 -15,713 -6%
ACI
84
AMP Capital Investors
Australia
$10.9M 253,485 +51,231 +25%
FCM
85
Flinton Capital Management
Pennsylvania
$10.7M 247,884 +247,884 New
BJ
86
BlackRock Japan
Japan
$10.2M 237,256 +1,203 +0.5%
GIA
87
Gateway Investment Advisers
Ohio
$9.85M 229,104 -977 -0.4%
Prudential Financial
88
Prudential Financial
New Jersey
$9.72M 226,025 -5,520 -2%
CA
89
Commerzbank Aktiengesellschaft
Germany
$9.43M 219,355 +96,684 +79%
PHAM
90
Portland Hill Asset Management
United Kingdom
$9.31M 216,523 +216,523 New
Nordea Investment Management
91
Nordea Investment Management
Sweden
$9.13M 212,351 +19,339 +10%
Allianz Asset Management
92
Allianz Asset Management
Germany
$8.83M 205,444 -21,324 -9%
KBC Group
93
KBC Group
Belgium
$8.82M 205,223 +36,745 +22%
Russell Investments Group
94
Russell Investments Group
United Kingdom
$8.71M 203,422 +203,422 New
GAM
95
Gotham Asset Management
New York
$8.44M 196,386 -545,684 -74%
Citigroup
96
Citigroup
New York
$8.42M 195,880 +118,774 +154%
TAM
97
Tyers Asset Management
Texas
$8.37M 194,766 +194,766 New
Capital Fund Management (CFM)
98
Capital Fund Management (CFM)
France
$8.27M 192,351 +52,655 +38%
UBS Group
99
UBS Group
Switzerland
$7.43M 172,904 +33,420 +24%
Credit Agricole
100
Credit Agricole
France
$7.24M 168,371 +2,789 +2%
2 3
4
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