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Capri Holdings
CPRI

Overview Fund Activity

453 hedge funds and large institutions have $7.91B invested in Capri Holdings in 2016 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 171 increasing their positions, 170 reducing their positions, and 68 closing their positions.

Holders
453
Holders Change
-18
Holders Change %
-3.82%
% of All Funds
12.11%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
56
Increased
171
Reduced
170
Closed
68
Calls
$193M
Puts
$238M
Net Calls
-$44.8M
Net Calls Change
-$25M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$116M
2
Franklin Resources
2
Franklin Resources
California
$377M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$836M
4
Flossbach Von Storch
4
Flossbach Von Storch
Germany
$453M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$59.6M

Top Sellers

1
GC
1
Greenlight Capital
New York
$239M
2
CCI
2
Columbus Circle Investors
$0
3
Invesco
3
Invesco
Georgia
$56.6M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$756K
5
ATO
5
Alecta Tjanstepension Omsesidigt
Sweden
$36.3M
Name Market Value Shares Shares
Change 		Shares
Change %
IGIM
101
I.G. Investment Management
Manitoba, Canada
$11M 222,417 +63,417 +40%
Axa
102
Axa
France
$10.7M 216,400 +216,400 New
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$10.3M 208,366 +177,620 +578%
FL
104
Fort LP
Maryland
$10M 203,052 -37,455 -16%
ACI
105
AMP Capital Investors
Australia
$9.91M 204,713 +20,387 +11%
PTC
106
Petrus Trust Company
Texas
$9.34M 188,800 +34,800 +23%
Nordea Investment Management
107
Nordea Investment Management
Sweden
$9.06M 183,176 -33,899 -16%
TA
108
Teachers Advisors
New York
$8.66M 174,975 -140,684 -45%
GMI
109
Greystone Managed Investments
Saskatchewan, Canada
$8.31M 167,991 +27,190 +19%
Brown Advisory
110
Brown Advisory
Maryland
$8.18M 165,277 -30,530 -16%
DCM
111
Dupont Capital Management
Delaware
$8.06M 162,927 +22 +0%
PP
112
PDT Partners
New York
$7.68M 155,300 +7,213 +5%
VIG
113
Vienna Insurance Group
Poland
$7.67M 155,000 – –
Chevy Chase Trust
114
Chevy Chase Trust
Maryland
$7.62M 154,084 -563 -0.4%
WAM
115
Wilsey Asset Management
California
$7.39M 149,365 -1,315 -0.9%
QI
116
QS Investors
New York
$7.29M 147,405 +75,156 +104%
Teacher Retirement System of Texas
117
Teacher Retirement System of Texas
Texas
$7.26M 146,637 +18,331 +14%
CIC
118
Cornercap Investment Counsel
Georgia
$7.23M 146,175 -9,605 -6%
USAA
119
United Services Automobile Association
Texas
$7.1M 143,516 +88,096 +159%
RRAM
120
River Road Asset Management
Kentucky
$7.09M 143,210 -35,401 -20%
Robeco Institutional Asset Management
121
Robeco Institutional Asset Management
Netherlands
$6.75M 136,355 +121,734 +833%
OCM
122
Olstein Capital Management
New York
$6.73M 136,000 +93,000 +216%
JHIU
123
Janus Henderson Investors US
Colorado
$6.48M 131,001 +85,577 +188%
Federated Hermes
124
Federated Hermes
Pennsylvania
$6.47M 130,671 +54,045 +71%
WBC
125
Westpac Banking Corp
Australia
$6.17M 138,864 +85,210 +159%
3 4
5
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