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Capri Holdings
CPRI

Overview Fund Activity

455 hedge funds and large institutions have $8.15B invested in Capri Holdings in 2017 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 141 increasing their positions, 140 reducing their positions, and 41 closing their positions.

Holders
455
Holders Change
+95
Holders Change %
+26.39%
% of All Funds
10.33%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.23%
New
137
Increased
141
Reduced
140
Closed
41
Calls
$246M
Puts
$210M
Net Calls
+$35.5M
Net Calls Change
+$53.2M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$134M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$371M
3
DZ Bank
3
DZ Bank
Germany
$80.6M
4
American Century Companies
4
American Century Companies
Missouri
$84.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$987M

Top Sellers

1
Flossbach Von Storch
1
Flossbach Von Storch
Germany
$239M
2
BlackRock
2
BlackRock
New York
$667M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$2.97M
4
Invesco
4
Invesco
Georgia
$273M
5
AIM
5
ARGA Investment Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
101
Wells Fargo
California
$12.8M +$539K +8,567 +4%
SC
102
Shellback Capital
Massachusetts
$12.6M +$3.78M +60,000 +43%
Canada Pension Plan Investment Board
103
Canada Pension Plan Investment Board
Ontario, Canada
$12.1M -$7.73M -122,800 -39%
KBC Group
104
KBC Group
Belgium
$11.8M -$3.92M -62,333 -25%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$11.8M -$1.71M -27,236 -13%
GAM
106
Gotham Asset Management
New York
$11.5M -$2.72M -43,191 -19%
BGIM
107
Brandywine Global Investment Management
Pennsylvania
$11.2M +$264K +4,186 +2%
CA
108
Commerzbank Aktiengesellschaft
Germany
$10.9M +$579K +9,200 +6%
WAM
109
Wilsey Asset Management
California
$10.6M -$55K -874 -0.5%
AIM
110
Assured Investment Management
New York
$10.4M +$8.83M +140,200 +544%
RCM
111
Riverhead Capital Management
Delaware
$10.4M +$2.09M +33,278 +25%
GT
112
Glenview Trust
Kentucky
$10.2M -$194K -3,075 -2%
BNP Paribas Asset Management
113
BNP Paribas Asset Management
France
$10.2M -$1.83M -29,054 -15%
BCM
114
BlueCrest Capital Management
Jersey
$10.1M +$6.98M +110,906 +223%
State of New Jersey Common Pension Fund D
115
State of New Jersey Common Pension Fund D
New Jersey
$10.1M +$10.1M +160,000 New
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$10M -$1.24M -19,737 -11%
FDCDDQ
117
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10M -$575K -9,155 -5%
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10M -$452K -7,179 -4%
1832 Asset Management
119
1832 Asset Management
Ontario, Canada
$9.91M +$9.91M +158,000 New
BRA
120
Biechele Royce Advisors
Indiana
$9.71M +$9.71M +154,277 New
GHCM
121
Glen Harbor Capital Management
California
$9.44M +$1.89M +30,000 +25%
BCIM
122
British Columbia Investment Management
British Columbia, Canada
$9.22M +$6.57M +104,406 +249%
State of Wisconsin Investment Board
123
State of Wisconsin Investment Board
Wisconsin
$8.76M -$199K -3,169 -2%
Chevy Chase Trust
124
Chevy Chase Trust
Maryland
$8.48M -$30.5K -485 -0.4%
First Trust Advisors
125
First Trust Advisors
Illinois
$8.44M -$1.21M -19,143 -12%
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5
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