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Capri Holdings
CPRI

Overview Fund Activity

419 hedge funds and large institutions have $6.4B invested in Capri Holdings in 2015 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 121 increasing their positions, 191 reducing their positions, and 94 closing their positions.

Holders
419
Holders Change
-44
Holders Change %
-9.5%
% of All Funds
11.71%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.22%
New
53
Increased
121
Reduced
191
Closed
94
Calls
$472M
Puts
$296M
Net Calls
+$176M
Net Calls Change
+$112M

Top Buyers

1
GC
1
Greenlight Capital
New York
$298M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$104M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$639M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$178M
5
AIM
5
ARGA Investment Management
Connecticut
$43.8M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$5.86M
2
Morgan Stanley
2
Morgan Stanley
New York
$348M
3
Deutsche Bank
3
Deutsche Bank
Germany
$57.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$28.4M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$70.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
101
SG Americas Securities
New York
$8.53M +$6.13M +167,865 +255%
GP
102
GLG Partners
United Kingdom
$8.2M +$3.99M +94,419 +95%
PIM
103
Profit Investment Management
Maryland
$8.19M -$1.49M -35,327 -15%
MCA
104
Metropolitan Capital Advisors
New York
$8.13M +$1.73M +41,000 +27%
Korea Investment Corp
105
Korea Investment Corp
South Korea
$7.81M +$1.74M +41,300 +29%
FL
106
Fort LP
Maryland
$7.71M +$5.16M +122,242 +203%
HCMT
107
Highland Capital Management (Texas)
Texas
$7.15M +$7.15M +169,218 New
ACI
108
AMP Capital Investors
Australia
$6.92M +$4.48M +110,030 +184%
ARC
109
Absolute Return Capital
Massachusetts
$6.8M +$5.48M +129,664 +415%
CIC
110
Cornercap Investment Counsel
Georgia
$6.69M +$1.09M +25,830 +19%
SO
111
STRS Ohio
Ohio
$6.69M -$54.2K -1,283 -0.8%
Chevy Chase Trust
112
Chevy Chase Trust
Maryland
$6.68M -$76.2K -1,805 -1%
Connor, Clark & Lunn Investment Management (CC&L)
113
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.62M +$6.62M +156,725 New
VIG
114
Vienna Insurance Group
Poland
$6.55M – – –
BCM
115
Brown Capital Management
Maryland
$6.49M +$1.43M +33,842 +28%
WBC
116
Westpac Banking Corp
Australia
$6.27M +$6.13M +145,118 +4,236%
VRS
117
Virginia Retirement Systems
Virginia
$6.24M +$389K +9,199 +7%
FMI
118
Factory Mutual Insurance
Massachusetts
$6.2M -$4.45M -105,300 -42%
WAM
119
Wilsey Asset Management
California
$6.17M +$6.17M +146,165 New
JIC
120
Johnson Investment Counsel
Ohio
$6.16M +$85.9K +2,033 +1%
VOYA Investment Management
121
VOYA Investment Management
Georgia
$6.08M -$10.8K -256 -0.2%
MAM
122
Martingale Asset Management
Massachusetts
$5.92M +$5.92M +140,193 New
Two Sigma Investments
123
Two Sigma Investments
New York
$5.86M -$74.9M -1,773,527 -93%
MME
124
Meag Munich Ergo
Germany
$5.39M +$5.39M +128,674 New
Asset Management One
125
Asset Management One
Japan
$5.26M +$277K +6,600 +6%
3 4
5
6 7