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Capri Holdings
CPRI

Overview Fund Activity

459 hedge funds and large institutions have $6.99B invested in Capri Holdings in 2016 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 127 increasing their positions, 204 reducing their positions, and 52 closing their positions.

Holders
459
Holders Change
+6
Holders Change %
+1.32%
% of All Funds
12.27%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
60
Increased
127
Reduced
204
Closed
52
Calls
$156M
Puts
$213M
Net Calls
-$57.2M
Net Calls Change
-$12.3M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$154M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$182M
3
APG Asset Management
3
APG Asset Management
Netherlands
$144M
4
MCL
4
MIK Capital LLC
New York
$41.5M
5
Deutsche Bank
5
Deutsche Bank
Germany
$102M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$146M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
GC
3
Greenlight Capital
New York
$144M
4
Prudential Financial
4
Prudential Financial
New Jersey
$10.8M
5
SAM
5
Scopus Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Credit Agricole
101
Credit Agricole
France
$7.75M 165,582 +52,718 +47%
GMI
102
Greystone Managed Investments
Saskatchewan, Canada
$7.71M 164,801 -3,190 -2%
DCM
103
Dupont Capital Management
Delaware
$7.58M 161,922 -1,005 -0.6%
BCMNY
104
Buckingham Capital Management (New York)
New York
$7.49M 160,000 +160,000 New
PP
105
PDT Partners
New York
$7.26M 155,100 -200 -0.1%
VIG
106
Vienna Insurance Group
Poland
$7.25M 155,000 – –
WG
107
Winton Group
United Kingdom
$7.09M 151,591 +151,591 New
WAM
108
Wilsey Asset Management
California
$7.01M 149,865 +500 +0.3%
TC
109
Tyvor Capital
Illinois
$6.78M 145,000 +145,000 New
Chevy Chase Trust
110
Chevy Chase Trust
Maryland
$6.77M 144,723 -9,361 -6%
Parallax Volatility Advisers
111
Parallax Volatility Advisers
California
$6.77M 144,739 +144,739 New
QI
112
QS Investors
New York
$6.59M 140,809 -6,596 -4%
Capital Fund Management (CFM)
113
Capital Fund Management (CFM)
France
$6.54M 139,696 -231,188 -62%
UBS Group
114
UBS Group
Switzerland
$6.53M 139,484 +30,094 +28%
Teacher Retirement System of Texas
115
Teacher Retirement System of Texas
Texas
$6.51M 139,225 -7,412 -5%
Brown Advisory
116
Brown Advisory
Maryland
$6.49M 138,789 -26,488 -16%
USAA
117
United Services Automobile Association
Texas
$6.49M 138,668 -4,848 -3%
OCM
118
Olstein Capital Management
New York
$6.36M 136,000 – –
CIC
119
Cornercap Investment Counsel
Georgia
$6.35M 135,645 -10,530 -7%
Federated Hermes
120
Federated Hermes
Pennsylvania
$5.93M 126,780 -3,891 -3%
LSV Asset Management
121
LSV Asset Management
Illinois
$5.84M 124,800 +48,700 +64%
CA
122
Commerzbank Aktiengesellschaft
Germany
$5.74M 122,671 +3,092 +3%
CG
123
Clinton Group
New York
$5.65M 120,739 +98,777 +450%
RCM
124
Riverhead Capital Management
Delaware
$5.57M 119,070 -14,137 -11%
Aviva
125
Aviva
United Kingdom
$5.41M 115,500 +10,038 +10%
3 4
5
6 7