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Capri Holdings
CPRI

Overview Fund Activity

356 hedge funds and large institutions have $4.64B invested in Capri Holdings in 2017 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 115 increasing their positions, 162 reducing their positions, and 69 closing their positions.

Holders
356
Holders Change
-41
Holders Change %
-10.33%
% of All Funds
8.89%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
33
Increased
115
Reduced
162
Closed
69
Calls
$59.6M
Puts
$108M
Net Calls
-$48.9M
Net Calls Change
+$793K

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$156M
2
Flossbach Von Storch
2
Flossbach Von Storch
Germany
$434M
3
BlackRock
3
BlackRock
New York
$554M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$159M
5
PP
5
PDT Partners
New York
$23.2M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$10M
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$2.91M
3
AL
3
AJO LP
Pennsylvania
$53.9M
4
TCIM
4
TIAA CREF Investment Management
New York
$30.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Adage Capital Partners
76
Adage Capital Partners
Massachusetts
$8.34M 230,075 -3,400 -1%
NA
77
Neuburgh Advisers
California
$8.12M 224,128 -48,110 -18%
TD Asset Management
78
TD Asset Management
Ontario, Canada
$8.02M 221,246 +103,005 +87%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$7.95M 219,410 -150,950 -41%
NFA
80
Nationwide Fund Advisors
Ohio
$7.85M 216,520 +39,700 +22%
Bank of Nova Scotia
81
Bank of Nova Scotia
Ontario, Canada
$7.72M 212,986 -465,262 -69%
Prudential Financial
82
Prudential Financial
New Jersey
$7.68M 211,945 -7,950 -4%
AP
83
AHL Partners
United Kingdom
$7.64M 210,651 +78,951 +60%
Teacher Retirement System of Texas
84
Teacher Retirement System of Texas
Texas
$7.6M 209,749 +18,981 +10%
American Century Companies
85
American Century Companies
Missouri
$7.26M 200,279 -18,759 -9%
N
86
Natixis
France
$6.85M 189,114 -42,481 -18%
AAM
87
Aberdeen Asset Management
United Kingdom
$6.79M 187,354 +94,025 +101%
FCM
88
Flinton Capital Management
Pennsylvania
$6.69M 184,576 -39,620 -18%
FDCDDQ
89
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.23M 171,783 -94,279 -35%
GMI
90
Greystone Managed Investments
Saskatchewan, Canada
$6.16M 169,891 +27,800 +20%
WAM
91
Wilsey Asset Management
California
$6.13M 169,775 +7,143 +4%
WA
92
Wasatch Advisors
Utah
$6.09M 167,938 -28,888 -15%
GT
93
Glenview Trust
Kentucky
$6.06M 167,270 +9,975 +6%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.84M 161,065 -26,346 -14%
CA
95
Commerzbank Aktiengesellschaft
Germany
$5.52M 152,324 -2,513 -2%
PPA
96
Parametric Portfolio Associates
Washington
$5.51M 151,855 -76,473 -33%
PAM
97
Panagora Asset Management
Massachusetts
$5.35M 147,606 -36,237 -20%
LCM
98
Laurion Capital Management
New York
$5.28M 145,669 +145,669 New
TAM
99
Tyers Asset Management
Texas
$5.26M 145,024 -31,130 -18%
ACC
100
Accident Compensation Corp
New Zealand
$5.25M 144,817 +3,300 +2%
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4
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