CPRI icon

Capri Holdings
CPRI

Overview Fund Activity

397 hedge funds and large institutions have $4.99B invested in Capri Holdings in 2017 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 133 increasing their positions, 165 reducing their positions, and 84 closing their positions.

Holders
397
Holders Change
-39
Holders Change %
-8.94%
% of All Funds
9.9%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.1%
New
53
Increased
133
Reduced
165
Closed
84
Calls
$84.8M
Puts
$134M
Net Calls
-$49.7M
Net Calls Change
-$19.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$533M
2
Deutsche Bank
2
Deutsche Bank
Germany
$96.1M
3
Flossbach Von Storch
3
Flossbach Von Storch
Germany
$404M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$25.8M
5
Citadel Advisors
5
Citadel Advisors
Florida
$26.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$50.6M
2
Invesco
2
Invesco
Georgia
$195M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$87.2M
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$0
5
AL
5
AJO LP
Pennsylvania
$98.3M
Name Market Value Shares Shares
Change 		Shares
Change %
GT
101
Glenview Trust
Kentucky
$6M 157,295 +130,450 +486%
VIG
102
Vienna Insurance Group
Poland
$5.91M 155,000 – –
CA
103
Commerzbank Aktiengesellschaft
Germany
$5.9M 154,837 -64,518 -29%
Millennium Management
104
Millennium Management
New York
$5.77M 151,298 +98,253 +185%
Credit Agricole
105
Credit Agricole
France
$5.53M 145,105 -23,266 -14%
Chevy Chase Trust
106
Chevy Chase Trust
Maryland
$5.45M 143,039 +2,002 +1%
Allianz Asset Management
107
Allianz Asset Management
Germany
$5.45M 143,015 -62,429 -30%
GMI
108
Greystone Managed Investments
Saskatchewan, Canada
$5.42M 142,091 -12,130 -8%
RCM
109
Riverhead Capital Management
Delaware
$5.41M 141,897 -14,512 -9%
ACC
110
Accident Compensation Corp
New Zealand
$5.39M 141,517 +100 +0.1%
Russell Investments Group
111
Russell Investments Group
United Kingdom
$5.33M 139,772 -63,650 -31%
GT
112
Glenmede Trust
Pennsylvania
$5.08M 133,310 -506,914 -79%
WBC
113
Westpac Banking Corp
Australia
$5.04M 132,276 -134,155 -50%
AP
114
AHL Partners
United Kingdom
$5.02M 131,700 +83,561 +174%
B
115
Barings
North Carolina
$4.94M 129,600 +64,800 +100%
GHCM
116
Glen Harbor Capital Management
California
$4.88M 128,112 -13,536 -10%
GP
117
GLG Partners
United Kingdom
$4.53M 118,794 +118,794 New
TD Asset Management
118
TD Asset Management
Ontario, Canada
$4.51M 118,241 +53,800 +83%
Wellington Management Group
119
Wellington Management Group
Massachusetts
$4.43M 116,337 -230,559 -66%
AG
120
Aperio Group
California
$4.25M 111,464 +61,784 +124%
Stifel Financial
121
Stifel Financial
Missouri
$4.21M 110,646 +100,589 +1,000%
GC
122
Grimes & Company
Massachusetts
$4.18M 109,664 +14,555 +15%
State of Wisconsin Investment Board
123
State of Wisconsin Investment Board
Wisconsin
$4.16M 109,058 +20,790 +24%
HA
124
Hays Advisory
Tennessee
$3.93M 103,206 -8,980 -8%
UBS Group
125
UBS Group
Switzerland
$3.84M 100,772 -72,132 -42%
3 4
5
6 7