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Capri Holdings
CPRI

Overview Fund Activity

360 hedge funds and large institutions have $6.38B invested in Capri Holdings in 2017 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 119 increasing their positions, 146 reducing their positions, and 47 closing their positions.

Holders
360
Holders Change
+4
Holders Change %
+1.12%
% of All Funds
8.99%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.17%
New
55
Increased
119
Reduced
146
Closed
47
Calls
$122M
Puts
$139M
Net Calls
-$17.7M
Net Calls Change
+$31.2M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$67.5M
2
AP
2
Antipodes Partners
Australia
$67.5M
3
SAM
3
Scopus Asset Management
New York
$63.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$266M
5
AAM
5
Ardevora Asset Management
United Kingdom
$37.1M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$700M
2
Deutsche Bank
2
Deutsche Bank
Germany
$45.2M
3
State Street
3
State Street
Massachusetts
$341M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$89.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GT
101
Glenview Trust
Kentucky
$7.92M 165,577 -1,693 -1%
TAM
102
Tyers Asset Management
Texas
$7.89M 164,846 +19,822 +14%
CA
103
Commerzbank Aktiengesellschaft
Germany
$7.88M 164,716 +12,392 +8%
Russell Investments Group
104
Russell Investments Group
United Kingdom
$7.78M 162,521 +55,611 +52%
Acadian Asset Management
105
Acadian Asset Management
Massachusetts
$7.58M 158,366 +157,380 +15,961%
First Trust Advisors
106
First Trust Advisors
Illinois
$7.33M 153,203 +153,203 New
Bank of Nova Scotia
107
Bank of Nova Scotia
Ontario, Canada
$7.31M 152,786 -60,200 -28%
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$6.81M 142,248 +2,150 +2%
SC
109
Shellback Capital
Massachusetts
$6.7M 140,000 +140,000 New
Chevy Chase Trust
110
Chevy Chase Trust
Maryland
$6.47M 135,229 -2,026 -1%
WBC
111
Westpac Banking Corp
Australia
$6.38M 133,436 +123,709 +1,272%
RCM
112
Riverhead Capital Management
Delaware
$6.34M 132,382 +15,853 +14%
Citigroup
113
Citigroup
New York
$6.23M 130,139 -123,831 -49%
GMI
114
Greystone Managed Investments
Saskatchewan, Canada
$6.17M 128,971 -40,920 -24%
ACC
115
Accident Compensation Corp
New Zealand
$5.94M 124,217 -20,600 -14%
NFA
116
Nationwide Fund Advisors
Ohio
$5.83M 121,889 -94,631 -44%
BCMNY
117
Buckingham Capital Management (New York)
New York
$5.83M 121,737 +121,737 New
GHCM
118
Glen Harbor Capital Management
California
$5.74M 119,888 +14,416 +14%
DCM
119
Dupont Capital Management
Delaware
$5.47M 114,346 +17,741 +18%
GC
120
Grimes & Company
Massachusetts
$5.44M 113,635 +792 +0.7%
GT
121
Glenmede Trust
Pennsylvania
$5.35M 111,748 -21,562 -16%
CBOA
122
Commonwealth Bank of Australia
Australia
$5.19M 108,522 +8,995 +9%
Stifel Financial
123
Stifel Financial
Missouri
$5.11M 107,448 +7,402 +7%
DP
124
DSAM Partners
United Kingdom
$4.96M 103,608 +103,608 New
Aviva
125
Aviva
United Kingdom
$4.59M 95,898 -2,470 -3%
3 4
5
6 7