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Capri Holdings
CPRI

Overview Fund Activity

397 hedge funds and large institutions have $4.99B invested in Capri Holdings in 2017 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 133 increasing their positions, 165 reducing their positions, and 84 closing their positions.

Holders
397
Holders Change
-39
Holders Change %
-8.94%
% of All Funds
9.9%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.1%
New
53
Increased
133
Reduced
165
Closed
84
Calls
$84.8M
Puts
$134M
Net Calls
-$49.7M
Net Calls Change
-$19.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$533M
2
Deutsche Bank
2
Deutsche Bank
Germany
$96.1M
3
Flossbach Von Storch
3
Flossbach Von Storch
Germany
$404M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$25.8M
5
Citadel Advisors
5
Citadel Advisors
Florida
$26.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$50.6M
2
Invesco
2
Invesco
Georgia
$195M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$87.2M
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$0
5
AL
5
AJO LP
Pennsylvania
$98.3M
Name Market Value Shares Shares
Change 		Shares
Change %
EDRH
76
Edmond de Rothschild Holding
Switzerland
$9.29M 243,750 -74,210 -23%
HI
77
HBK Investments
Texas
$8.92M 234,000 +234,000 New
Adage Capital Partners
78
Adage Capital Partners
Massachusetts
$8.9M 233,475 -296,303 -56%
N
79
Natixis
France
$8.83M 231,595 -57,512 -20%
SC
80
Samlyn Capital
New York
$8.72M 228,921 +228,921 New
PPA
81
Parametric Portfolio Associates
Washington
$8.7M 228,328 -343,917 -60%
FCM
82
Flinton Capital Management
Pennsylvania
$8.54M 224,196 -23,688 -10%
PHAM
83
Portland Hill Asset Management
United Kingdom
$8.49M 222,497 +5,974 +3%
Prudential Financial
84
Prudential Financial
New Jersey
$8.38M 219,895 -6,130 -3%
American Century Companies
85
American Century Companies
Missouri
$8.35M 219,038 +219,038 New
Alyeska Investment Group
86
Alyeska Investment Group
Illinois
$8M 210,000 +210,000 New
ACI
87
AMP Capital Investors
Australia
$7.63M 199,966 -53,519 -21%
WA
88
Wasatch Advisors
Utah
$7.5M 196,826 +64,430 +49%
OCM
89
Olstein Capital Management
New York
$7.39M 193,787 +31,787 +20%
Teacher Retirement System of Texas
90
Teacher Retirement System of Texas
Texas
$7.27M 190,768 +71,811 +60%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.14M 187,411 -71,628 -28%
Two Sigma Advisers
92
Two Sigma Advisers
New York
$7.08M 185,831 +185,831 New
CS
93
Candriam SCA
Luxembourg
$7.06M 185,271 +164,303 +784%
PAM
94
Panagora Asset Management
Massachusetts
$7.01M 183,843 -481,452 -72%
Two Sigma Investments
95
Two Sigma Investments
New York
$6.96M 182,643 +182,643 New
VOYA Investment Management
96
VOYA Investment Management
Georgia
$6.93M 181,825 -71,785 -28%
NFA
97
Nationwide Fund Advisors
Ohio
$6.74M 176,820 -134,001 -43%
TAM
98
Tyers Asset Management
Texas
$6.71M 176,154 -18,612 -10%
CIM
99
Contrarius Investment Management
Jersey
$6.6M 173,127 +173,127 New
WAM
100
Wilsey Asset Management
California
$6.21M 162,632 +9,721 +6%
2 3
4
5 6