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Capri Holdings
CPRI

Overview Fund Activity

450 hedge funds and large institutions have $7.74B invested in Capri Holdings in 2018 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 162 increasing their positions, 163 reducing their positions, and 58 closing their positions.

Holders
450
Holders Change
-5
Holders Change %
-1.1%
% of All Funds
10.33%
Holding in Top 10
3
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-70%
% of All Funds
0.07%
New
59
Increased
162
Reduced
163
Closed
58
Calls
$162M
Puts
$128M
Net Calls
+$34.6M
Net Calls Change
-$954K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$215M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$422M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$124M
4
Citadel Advisors
4
Citadel Advisors
Florida
$89.6M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$52.2M

Top Sellers

1
Flossbach Von Storch
1
Flossbach Von Storch
Germany
$12.5M
2
Invesco
2
Invesco
Georgia
$168M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$280M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$47.5M
5
AP
5
Antipodes Partners
Australia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PG
76
Pendal Group
Australia
$17.5M 282,283 – –
TAM
77
Tyers Asset Management
Texas
$17M 273,306 +67,210 +33%
AG
78
Aperio Group
California
$16.9M 272,607 -2,904 -1%
Two Sigma Advisers
79
Two Sigma Advisers
New York
$16.9M 271,700 -953,176 -78%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$16.9M 271,659 -92,966 -25%
BNP Paribas Asset Management
81
BNP Paribas Asset Management
France
$16.7M 269,262 +107,295 +66%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$16.7M 268,811 -7,709 -3%
AllianceBernstein
83
AllianceBernstein
Tennessee
$16.4M 263,552 -104,554 -28%
Russell Investments Group
84
Russell Investments Group
United Kingdom
$15.9M 255,923 -95,238 -27%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$15.9M 255,655 -970 -0.4%
Bank of America
86
Bank of America
North Carolina
$15.7M 252,961 -138,929 -35%
ACI
87
AMP Capital Investors
Australia
$15.4M 252,392 +15,423 +7%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$15.3M 247,002 -3,583 -1%
SC
89
Shellback Capital
Massachusetts
$14.9M 240,000 +40,000 +20%
State of New Jersey Common Pension Fund D
90
State of New Jersey Common Pension Fund D
New Jersey
$14.9M 240,000 +80,000 +50%
CCMG
91
Clark Capital Management Group
Pennsylvania
$14.8M 238,048 +238,048 New
Asset Management One
92
Asset Management One
Japan
$14.6M 235,436 -375 -0.2%
BCMNY
93
Buckingham Capital Management (New York)
New York
$14.3M 230,353 +111,059 +93%
GAM
94
Gotham Asset Management
New York
$14.1M 226,950 +44,711 +25%
GIA
95
Gateway Investment Advisers
Ohio
$13.9M 224,261 -1,498 -0.7%
RCM
96
Riverhead Capital Management
Delaware
$13.6M 219,454 +53,794 +32%
Adage Capital Partners
97
Adage Capital Partners
Massachusetts
$13M 210,175 -13,500 -6%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$12.8M 206,571 -5,422 -3%
Flossbach Von Storch
99
Flossbach Von Storch
Germany
$12.5M 200,700 -3,599,547 -95%
GHCM
100
Glen Harbor Capital Management
California
$12.3M 198,768 +48,880 +33%
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4
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