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Capri Holdings
CPRI

Overview Fund Activity

356 hedge funds and large institutions have $4.64B invested in Capri Holdings in 2017 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 115 increasing their positions, 162 reducing their positions, and 69 closing their positions.

Holders
356
Holders Change
-41
Holders Change %
-10.33%
% of All Funds
8.89%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
33
Increased
115
Reduced
162
Closed
69
Calls
$59.6M
Puts
$108M
Net Calls
-$48.9M
Net Calls Change
+$793K

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$156M
2
Flossbach Von Storch
2
Flossbach Von Storch
Germany
$434M
3
BlackRock
3
BlackRock
New York
$554M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$159M
5
PP
5
PDT Partners
New York
$23.2M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$10M
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$2.91M
3
AL
3
AJO LP
Pennsylvania
$53.9M
4
TCIM
4
TIAA CREF Investment Management
New York
$30.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PP
101
Paloma Partners
Connecticut
$5.14M 141,666 +53,407 +61%
GT
102
Glenmede Trust
Pennsylvania
$5.08M 133,310 – –
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$5.08M 140,098 +31,040 +28%
Chevy Chase Trust
104
Chevy Chase Trust
Maryland
$4.98M 137,255 -5,784 -4%
HHC
105
Hutchin Hill Capital
New York
$4.79M 132,100 +132,100 New
CS
106
Candriam SCA
Luxembourg
$4.63M 127,760 -57,511 -31%
Allianz Asset Management
107
Allianz Asset Management
Germany
$4.57M 127,116 -15,899 -11%
LCM
108
Landscape Capital Management
New Jersey
$4.54M 125,156 +31,398 +33%
RCM
109
Riverhead Capital Management
Delaware
$4.22M 116,529 -25,368 -18%
PG
110
PEAK6 Group
Illinois
$4.18M 115,299 +90,678 +368%
GC
111
Grimes & Company
Massachusetts
$4.09M 112,843 +3,179 +3%
Russell Investments Group
112
Russell Investments Group
United Kingdom
$3.88M 106,910 -32,862 -24%
UBS Group
113
UBS Group
Switzerland
$3.82M 105,472 +4,700 +5%
GHCM
114
Glen Harbor Capital Management
California
$3.82M 105,472 -22,640 -18%
Stifel Financial
115
Stifel Financial
Missouri
$3.63M 100,046 -10,600 -10%
CBOA
116
Commonwealth Bank of Australia
Australia
$3.61M 99,527 +55,700 +127%
D.E. Shaw & Co
117
D.E. Shaw & Co
New York
$3.6M 99,406 +76,791 +340%
Aviva
118
Aviva
United Kingdom
$3.57M 98,368 -650 -0.7%
DCM
119
Dupont Capital Management
Delaware
$3.5M 96,605 -3,678 -4%
AF
120
Ally Financial
Michigan
$3.44M 95,000 +45,000 +90%
SDIC
121
South Dakota Investment Council
South Dakota
$3.44M 94,958 +15,800 +20%
MAM
122
Martingale Asset Management
Massachusetts
$3.4M 93,882 +8,255 +10%
HA
123
Hays Advisory
Tennessee
$3.33M 91,877 -11,329 -11%
Jane Street
124
Jane Street
New York
$3.27M 90,060 +75,560 +521%
LD
125
Lipe & Dalton
New York
$3.23M 89,145 +89,145 New
3 4
5
6 7