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Capri Holdings
CPRI

Overview Fund Activity

471 hedge funds and large institutions have $8.39B invested in Capri Holdings in 2016 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 129 increasing their positions, 193 reducing their positions, and 53 closing their positions.

Holders
471
Holders Change
+43
Holders Change %
+10.05%
% of All Funds
12.57%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
98
Increased
129
Reduced
193
Closed
53
Calls
$213M
Puts
$233M
Net Calls
-$19.8M
Net Calls Change
-$120M

Top Buyers

1
Invesco
1
Invesco
Georgia
$132M
2
CCI
2
Columbus Circle Investors
$86.8M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$77.5M
4
AL
4
AJO LP
Pennsylvania
$255M
5
NI
5
Numeric Investors
Massachusetts
$68.1M

Top Sellers

1
ATO
1
Alecta Tjanstepension Omsesidigt
Sweden
$80.3M
2
GC
2
Greenlight Capital
New York
$384M
3
Franklin Resources
3
Franklin Resources
California
$347M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$400K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
Brown Advisory
101
Brown Advisory
Maryland
$11.2M -$7.26M -127,437 -39%
Two Sigma Investments
102
Two Sigma Investments
New York
$11.1M -$6.65M -116,713 -38%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$10.7M +$2.71M +47,571 +34%
ACI
104
AMP Capital Investors
Australia
$10.5M +$2.05M +36,001 +24%
RRAM
105
River Road Asset Management
Kentucky
$10.2M -$4.6M -80,800 -31%
CA
106
Commerzbank Aktiengesellschaft
Germany
$10.1M +$2.4M +42,139 +31%
Korea Investment Corp
107
Korea Investment Corp
South Korea
$9.85M -$245K -4,300 -2%
MAM
108
Martingale Asset Management
Massachusetts
$9.66M +$5.74M +100,808 +147%
HCM
109
Highbridge Capital Management
New York
$9.59M +$8.94M +156,987 +1,383%
NFA
110
Nationwide Fund Advisors
Ohio
$9.45M -$592K -6,581 -6%
DCM
111
Dupont Capital Management
Delaware
$9.28M +$5.04M +88,465 +119%
Ameriprise
112
Ameriprise
Minnesota
$9.14M -$1.46M -25,553 -14%
IGIM
113
I.G. Investment Management
Manitoba, Canada
$9.06M +$9.06M +159,000 New
Voloridge Investment Management
114
Voloridge Investment Management
Florida
$9M +$8.09M +142,066 +890%
CIC
115
Cornercap Investment Counsel
Georgia
$8.87M -$289K -5,080 -3%
VIG
116
Vienna Insurance Group
Poland
$8.83M – – –
Chevy Chase Trust
117
Chevy Chase Trust
Maryland
$8.81M +$168K +2,957 +2%
PTC
118
Petrus Trust Company
Texas
$8.77M -$2.84M -49,900 -24%
WAM
119
Wilsey Asset Management
California
$8.58M -$83.2K -1,461 -1%
PP
120
PDT Partners
New York
$8.44M +$8.44M +148,087 New
VRS
121
Virginia Retirement System
Virginia
$8.26M +$8.26M +144,984 New
KBC Group
122
KBC Group
Belgium
$8.09M -$9.8M -172,033 -55%
GMI
123
Greystone Managed Investments
Saskatchewan, Canada
$8.02M -$310K -5,440 -4%
BCM
124
Brown Capital Management
Maryland
$7.79M -$1.13M -19,798 -13%
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$7.31M -$7.96M -139,693 -52%
3 4
5
6 7