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Capri Holdings
CPRI

Overview Fund Activity

436 hedge funds and large institutions have $6.34B invested in Capri Holdings in 2016 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 144 increasing their positions, 185 reducing their positions, and 68 closing their positions.

Holders
436
Holders Change
-23
Holders Change %
-5.01%
% of All Funds
10.92%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.18%
New
57
Increased
144
Reduced
185
Closed
68
Calls
$165M
Puts
$195M
Net Calls
-$29.9M
Net Calls Change
+$27.3M

Top Buyers

1
Invesco
1
Invesco
Georgia
$354M
2
Wells Fargo
2
Wells Fargo
California
$85.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$332M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$213M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$68.2M

Top Sellers

1
GC
1
Greenlight Capital
New York
$0
2
Franklin Resources
2
Franklin Resources
California
$3.68M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$27.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$21.1M
5
MCL
5
MIK Capital LLC
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OCM
101
Olstein Capital Management
New York
$6.96M 162,000 +26,000 +19%
RCM
102
Riverhead Capital Management
Delaware
$6.72M 156,409 +37,339 +31%
VIG
103
Vienna Insurance Group
Poland
$6.66M 155,000 – –
GMI
104
Greystone Managed Investments
Saskatchewan, Canada
$6.63M 154,221 -10,580 -6%
WAM
105
Wilsey Asset Management
California
$6.56M 152,911 +3,046 +2%
AC
106
Allstate Corporation
Illinois
$6.15M 143,102 +134,697 +1,603%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$6.13M 142,640 +69,904 +96%
GHCM
108
Glen Harbor Capital Management
California
$6.09M 141,648 +141,648 New
ACC
109
Accident Compensation Corp
New Zealand
$6.08M 141,417 +42,909 +44%
Chevy Chase Trust
110
Chevy Chase Trust
Maryland
$6.06M 141,037 -3,686 -3%
QI
111
QS Investors
New York
$6.03M 140,202 -607 -0.4%
NIPH
112
NN Investment Partners Holdings
Netherlands
$5.83M 135,694 -607,740 -82%
WA
113
Wasatch Advisors
Utah
$5.69M 132,396 -153,435 -54%
Walleye Trading
114
Walleye Trading
New York
$5.66M 131,633 +64,693 +97%
Robeco Institutional Asset Management
115
Robeco Institutional Asset Management
Netherlands
$5.55M 129,155 -80,670 -38%
Citadel Advisors
116
Citadel Advisors
Florida
$5.49M 127,756 -470,470 -79%
CIC
117
Cornercap Investment Counsel
Georgia
$5.44M 126,650 -8,995 -7%
WG
118
Winton Group
United Kingdom
$5.41M 125,951 -25,640 -17%
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$5.11M 118,957 -20,268 -15%
MME
120
Meag Munich Ergo
Germany
$5.08M 118,017 -49,683 -30%
Twin Tree Management
121
Twin Tree Management
Texas
$4.9M 114,064 +57,550 +102%
HA
122
Hays Advisory
Tennessee
$4.82M 112,186 +112,186 New
Aviva
123
Aviva
United Kingdom
$4.72M 109,757 -5,743 -5%
DCM
124
Dupont Capital Management
Delaware
$4.28M 99,659 -62,263 -38%
USAA
125
United Services Automobile Association
Texas
$4.28M 99,495 -39,173 -28%
3 4
5
6 7