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Capri Holdings
CPRI

Overview Fund Activity

428 hedge funds and large institutions have $6.08B invested in Capri Holdings in 2015 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 115 increasing their positions, 190 reducing their positions, and 53 closing their positions.

Holders
428
Holders Change
+9
Holders Change %
+2.15%
% of All Funds
11.24%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.18%
New
67
Increased
115
Reduced
190
Closed
53
Calls
$369M
Puts
$268M
Net Calls
+$100M
Net Calls Change
-$75.7M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$127M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$81.5M
3
GC
3
Greenlight Capital
New York
$360M
4
ATO
4
Alecta Tjanstepension Omsesidigt
Sweden
$167M
5
BA
5
BlackRock Advisors
Delaware
$79.2M

Top Sellers

1
EC
1
Eminence Capital
New York
$0
2
Prudential Financial
2
Prudential Financial
New Jersey
$62.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$290M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$17.5M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$41.7M
Name Market Value Shares Shares
Change 		Shares
Change %
CIC
101
Cornercap Investment Counsel
Georgia
$6.44M 160,860 +2,405 +2%
CSS
102
Cubist Systematic Strategies
Connecticut
$6.35M 158,595 +130,811 +471%
OSAM
103
O'Shaughnessy Asset Management
Connecticut
$6.3M 157,209 +157,209 New
BCM
104
Brown Capital Management
Maryland
$6.27M 156,618 +2,891 +2%
VIG
105
Vienna Insurance Group
Poland
$6.21M 155,000 – –
WAM
106
Wilsey Asset Management
California
$6.09M 152,141 +5,976 +4%
Chevy Chase Trust
107
Chevy Chase Trust
Maryland
$6.08M 151,690 -6,529 -4%
ACI
108
AMP Capital Investors
Australia
$5.97M 148,325 -21,619 -13%
PG
109
PEAK6 Group
Illinois
$5.96M 148,851 -77,171 -34%
GMI
110
Greystone Managed Investments
Saskatchewan, Canada
$5.86M 146,241 +22,210 +18%
VRS
111
Virginia Retirement Systems
Virginia
$5.85M 146,112 -1,673 -1%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$5.62M 140,392 -3,463 -2%
CA
113
Commerzbank Aktiengesellschaft
Germany
$5.45M 136,022 -435,323 -76%
Millennium Management
114
Millennium Management
New York
$5.27M 131,644 -120,827 -48%
CS
115
Candriam SCA
Luxembourg
$5.08M 126,763 +126,763 New
Connor, Clark & Lunn Investment Management (CC&L)
116
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.01M 125,000 -31,725 -20%
Caisse de Depot et Placement du Quebec (CDPQ)
117
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.54M 113,200 +27,800 +33%
SRF
118
Silver Rock Financial
California
$4.49M 112,000 -1,000 -0.9%
NFA
119
Nationwide Fund Advisors
Ohio
$4.48M 111,699 +3,151 +3%
Walleye Trading
120
Walleye Trading
New York
$4.2M 104,737 +78,846 +305%
PAMU
121
Pictet Asset Management (UK)
United Kingdom
$4.16M 103,902 -5,800 -5%
GC
122
Grimes & Company
Massachusetts
$4.14M 103,352 +8,433 +9%
EGM
123
Engineers Gate Manager
New York
$4.03M 100,657 +100,657 New
SDIC
124
South Dakota Investment Council
South Dakota
$4.02M 100,258 – –
WAM
125
Wolverine Asset Management
Illinois
$3.94M 98,257 -24,300 -20%
3 4
5
6 7