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Capri Holdings
CPRI

Overview Fund Activity

330 hedge funds and large institutions have $4.63B invested in Capri Holdings in 2019 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 112 increasing their positions, 136 reducing their positions, and 61 closing their positions.

Holders
330
Holders Change
-24
Holders Change %
-6.78%
% of All Funds
7.25%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.15%
New
39
Increased
112
Reduced
136
Closed
61
Calls
$218M
Puts
$394M
Net Calls
-$177M
Net Calls Change
-$89.6M

Top Buyers

1
EC
1
Eminence Capital
New York
$450M
2
AIM
2
ARGA Investment Management
Connecticut
$126M
3
Invesco
3
Invesco
Georgia
$393M
4
Morgan Stanley
4
Morgan Stanley
New York
$96.3M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$111M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$23.5M
2
Ameriprise
2
Ameriprise
Minnesota
$6.24M
3
Millennium Management
3
Millennium Management
New York
$8.61M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$213M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
76
Wells Fargo
California
$7.73M 233,041 +6,583 +3%
AAMU
77
Amundi Asset Management US
Massachusetts
$7.18M 216,564 -55,045 -20%
PPA
78
Parametric Portfolio Associates
Washington
$7.02M 211,639 +31,754 +18%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$6.85M 206,595 -12,760 -6%
PHAM
80
Portland Hill Asset Management
United Kingdom
$6.58M 200,536 -4,776 -2%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$6.56M 197,928 -163 -0.1%
RPI
82
Railway Pension Investments
United Kingdom
$6.28M 189,379 +15,220 +9%
Ameriprise
83
Ameriprise
Minnesota
$6.24M 188,103 -2,217,379 -92%
PCM
84
Portolan Capital Management
Massachusetts
$5.87M 177,056 +177,056 New
WM
85
WS Management
Florida
$5.64M 170,108 +170,108 New
Adage Capital Partners
86
Adage Capital Partners
Massachusetts
$5.62M 169,600 -1,700 -1%
ACC
87
Accident Compensation Corp
New Zealand
$5.57M 167,842 +1,422 +0.9%
Teacher Retirement System of Texas
88
Teacher Retirement System of Texas
Texas
$5.07M 152,824 -105,420 -41%
SEI Investments
89
SEI Investments
Pennsylvania
$4.99M 150,319 +9,874 +7%
Impax Asset Management Group
90
Impax Asset Management Group
United Kingdom
$4.94M 148,855 +68,019 +84%
Group One Trading
91
Group One Trading
Illinois
$4.93M 148,717 +74,907 +101%
First Trust Advisors
92
First Trust Advisors
Illinois
$4.91M 148,107 +51,997 +54%
Mitsubishi UFJ Trust & Banking
93
Mitsubishi UFJ Trust & Banking
Japan
$4.77M 145,886 +20,274 +16%
HSBC Holdings
94
HSBC Holdings
United Kingdom
$4.76M 143,620 -24,617 -15%
Walleye Trading
95
Walleye Trading
New York
$4.74M 143,071 +96,035 +204%
AAF
96
Andra AP-fonden
Sweden
$4.65M 140,300 -7,900 -5%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.65M 142,479 +28,326 +25%
Nomura Holdings
98
Nomura Holdings
Japan
$4.6M 145,867 +19,599 +16%
CS
99
Candriam SCA
Luxembourg
$4.58M 138,129 +7,190 +5%
Coatue Management
100
Coatue Management
New York
$4.43M 133,638 +133,638 New
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4
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