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Capri Holdings
CPRI

Overview Fund Activity

455 hedge funds and large institutions have $8.15B invested in Capri Holdings in 2017 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 141 increasing their positions, 140 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
455
Holders Change
+95
Holders Change %
+26.39%
% of All Funds
10.33%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.23%
New
137
Increased
141
Reduced
140
Closed
41
Calls
$246M
Puts
$210M
Net Calls
+$35.5M
Net Calls Change
+$53.2M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$134M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$371M
3
DZ Bank
3
DZ Bank
Germany
$80.6M
4
American Century Companies
4
American Century Companies
Missouri
$84.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$987M

Top Sellers

1
Flossbach Von Storch
1
Flossbach Von Storch
Germany
$239M
2
BlackRock
2
BlackRock
New York
$667M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$2.97M
4
Invesco
4
Invesco
Georgia
$273M
5
AIM
5
ARGA Investment Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SFM
76
Systematic Financial Management
New Jersey
$18.6M -$1.36M -21,635 -7%
NI
77
Numeric Investors
Massachusetts
$17.9M +$17.9M +284,400 New
PG
78
Pendal Group
Australia
$17.8M +$461K +7,325 +3%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$17.4M +$1.34M +21,342 +8%
AG
80
Aperio Group
California
$17.3M +$355K +5,645 +2%
MWA
81
Marshall Wace Asia
Hong Kong
$17.1M +$17.1M +272,140 New
FCM
82
Flinton Capital Management
Pennsylvania
$16.5M +$3.3M +52,500 +25%
PI
83
Putnam Investments
Massachusetts
$16.5M +$16.5M +261,531 New
OSAM
84
O'Shaughnessy Asset Management
Connecticut
$16.4M +$16.3M +259,508 +29,726%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$16.2M -$1.05M -16,730 -6%
Korea Investment Corp
86
Korea Investment Corp
South Korea
$16.1M -$2.18M -34,700 -12%
Barclays
87
Barclays
United Kingdom
$16.1M +$3.2M +50,778 +25%
Citigroup
88
Citigroup
New York
$15.9M +$7.74M +122,993 +95%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$15.8M +$227K +3,604 +1%
ACI
90
AMP Capital Investors
Australia
$14.9M -$1.41M -22,421 -9%
AC
91
Armistice Capital
New York
$14.9M +$14.9M +236,000 New
Asset Management One
92
Asset Management One
Japan
$14.8M -$89.1K -1,415 -0.6%
AAMU
93
Amundi Asset Management US
Massachusetts
$14.3M +$14.3M +227,359 New
GIA
94
Gateway Investment Advisers
Ohio
$14.2M -$380K -6,031 -3%
Adage Capital Partners
95
Adage Capital Partners
Massachusetts
$14.1M -$258K -4,100 -2%
AP
96
AHL Partners
United Kingdom
$13.7M +$10.1M +160,944 +282%
UBS Group
97
UBS Group
Switzerland
$13.6M +$9.09M +144,372 +202%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$13.3M -$1.89M -29,964 -12%
TD Asset Management
99
TD Asset Management
Ontario, Canada
$13.2M +$400K +6,360 +3%
TAM
100
Tyers Asset Management
Texas
$13M +$2.6M +41,250 +25%
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4
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