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Capri Holdings
CPRI

Overview Fund Activity

360 hedge funds and large institutions have $6.38B invested in Capri Holdings in 2017 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 119 increasing their positions, 146 reducing their positions, and 47 closing their positions.

Holders
360
Holders Change
+4
Holders Change %
+1.12%
% of All Funds
8.99%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.17%
New
55
Increased
119
Reduced
146
Closed
47
Calls
$122M
Puts
$139M
Net Calls
-$17.7M
Net Calls Change
+$31.2M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$67.5M
2
AP
2
Antipodes Partners
Australia
$67.5M
3
SAM
3
Scopus Asset Management
New York
$63.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$266M
5
AAM
5
Ardevora Asset Management
United Kingdom
$37.1M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$700M
2
Deutsche Bank
2
Deutsche Bank
Germany
$45.2M
3
State Street
3
State Street
Massachusetts
$341M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$89.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$11.6M -$477K -9,970 -4%
Asset Management One
77
Asset Management One
Japan
$11.4M +$11.1M +232,868 +5,343%
GIA
78
Gateway Investment Advisers
Ohio
$11.1M -$2.25M -46,979 -17%
Adage Capital Partners
79
Adage Capital Partners
Massachusetts
$10.9M -$110K -2,300 -1%
GAM
80
Gotham Asset Management
New York
$10.8M -$7.01M -146,444 -39%
D.E. Shaw & Co
81
D.E. Shaw & Co
New York
$10.6M +$5.85M +122,174 +123%
CS
82
Candriam SCA
Luxembourg
$10.4M +$4.26M +88,935 +70%
PI
83
PGGM Investments
Netherlands
$10.3M -$16.8M -350,574 -62%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$10.2M -$258K -5,385 -2%
FCM
85
Flinton Capital Management
Pennsylvania
$10M +$1.21M +25,228 +14%
PAM
86
Panagora Asset Management
Massachusetts
$9.9M +$2.84M +59,317 +40%
Barclays
87
Barclays
United Kingdom
$9.78M -$8.04M -167,903 -45%
TD Asset Management
88
TD Asset Management
Ontario, Canada
$9.72M -$870K -18,173 -8%
MME
89
Meag Munich Ergo
Germany
$9.68M +$9.68M +202,338 New
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$9.62M -$3.32M -69,393 -26%
Wells Fargo
91
Wells Fargo
California
$9.28M -$3.98M -83,225 -30%
BNP Paribas Asset Management
92
BNP Paribas Asset Management
France
$9.14M +$6.7M +140,016 +275%
GP
93
GLG Partners
United Kingdom
$9.08M +$7.62M +159,207 +520%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$8.58M +$6.54M +136,709 +321%
Teacher Retirement System of Texas
95
Teacher Retirement System of Texas
Texas
$8.44M -$1.6M -33,464 -16%
BGIM
96
Brandywine Global Investment Management
Pennsylvania
$8.28M +$4.44M +92,777 +116%
FDCDDQ
97
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.1M -$134K -2,791 -2%
WAM
98
Wilsey Asset Management
California
$8.07M -$43.7K -913 -0.5%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$7.99M -$5.58M -116,596 -41%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.95M +$240K +5,015 +3%
2 3
4
5 6