CPRI icon

Capri Holdings
CPRI

Overview Fund Activity

463 hedge funds and large institutions have $6.66B invested in Capri Holdings in 2015 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 174 increasing their positions, 161 reducing their positions, and 119 closing their positions.

Holders
463
Holders Change
-40
Holders Change %
-7.95%
% of All Funds
12.49%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.27%
New
84
Increased
174
Reduced
161
Closed
119
Calls
$509M
Puts
$445M
Net Calls
+$64.4M
Net Calls Change
+$161M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$372M
2
GC
2
Greenlight Capital
New York
$152M
3
EC
3
Eminence Capital
New York
$191M
4
Flossbach Von Storch
4
Flossbach Von Storch
Germany
$325M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$543M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
Ameriprise
2
Ameriprise
Minnesota
$3.33M
3
DCM
3
Discovery Capital Management
Connecticut
$0
4
BCPEM
4
Bain Capital Public Equity Management
Massachusetts
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$78.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
GMI
101
Greystone Managed Investments
Saskatchewan, Canada
$9.53M -$4.15M -98,481 -30%
Mirae Asset Global Investments
102
Mirae Asset Global Investments
South Korea
$9.28M -$261K -6,207 -3%
RRAM
103
River Road Asset Management
Kentucky
$9.12M +$9.12M +216,640 New
PPA
104
Parametric Portfolio Associates
Washington
$9.07M +$1.68M +39,846 +23%
ASA
105
Armstrong Shaw Associates
Connecticut
$8.67M +$4.25M +101,067 +96%
AL
106
AJO LP
Pennsylvania
$8.39M +$2.86M +68,000 +52%
PDM
107
Penn Davis McFarland
Texas
$7.88M +$270K +6,409 +4%
OAM
108
Oxford Asset Management
United Kingdom
$7.74M +$4.51M +107,179 +140%
PTC
109
Petrus Trust Company
Texas
$7.68M +$7.68M +182,500 New
H
110
Hexavest
Quebec, Canada
$7.54M -$135K -3,213 -2%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$7.26M +$4.73M +112,489 +187%
AP
112
AHL Partners
United Kingdom
$6.75M +$3.22M +76,536 +91%
Chevy Chase Trust
113
Chevy Chase Trust
Maryland
$6.74M +$17.3K +411 +0.3%
Bank of Nova Scotia
114
Bank of Nova Scotia
Ontario, Canada
$6.73M +$6.59M +156,547 +4,534%
SO
115
STRS Ohio
Ohio
$6.72M +$6.56M +155,804 +4,053%
ORI
116
Oak Ridge Investments
Illinois
$6.71M -$76.1K -1,809 -1%
VIG
117
Vienna Insurance Group
Poland
$6.52M – – –
Comerica Bank
118
Comerica Bank
Texas
$6.47M +$3.03M +71,948 +88%
SRF
119
Silver Rock Financial
California
$6.4M +$6.4M +152,000 New
MCA
120
Metropolitan Capital Advisors
New York
$6.38M +$1.61M +38,345 +34%
ST
121
Spot Trading
Illinois
$6.33M +$4.08M +96,870 +181%
GCP
122
GSA Capital Partners
United Kingdom
$6.19M +$5.59M +132,837 +940%
VOYA Investment Management
123
VOYA Investment Management
Georgia
$6.07M -$39.2M -930,175 -87%
JIC
124
Johnson Investment Counsel
Ohio
$6.06M -$433K -10,283 -7%
Korea Investment Corp
125
Korea Investment Corp
South Korea
$6.04M – – –
3 4
5
6 7