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Capri Holdings
CPRI

Overview Fund Activity

419 hedge funds and large institutions have $6.4B invested in Capri Holdings in 2015 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 121 increasing their positions, 191 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
419
Holders Change
-44
Holders Change %
-9.5%
% of All Funds
11.71%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.22%
New
53
Increased
121
Reduced
191
Closed
94
Calls
$472M
Puts
$296M
Net Calls
+$176M
Net Calls Change
+$112M

Top Buyers

1
GC
Greenlight Capital
New York
$298M
2
AQR Capital Management
AQR Capital Management
Connecticut
$104M
3
Vanguard Group
Vanguard Group
Pennsylvania
$639M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$178M
5
AIM
ARGA Investment Management
Connecticut
$43.8M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
$5.86M
2
Morgan Stanley
Morgan Stanley
New York
$348M
3
Deutsche Bank
Deutsche Bank
Germany
$57.3M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$28.4M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$70.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
GMI
126
Greystone Managed Investments
Saskatchewan, Canada
$5.24M -$4.32M -102,340 -45%
DAM
127
Deltec Asset Management
New York
$5.23M +$584K +13,816 +13%
WAM
128
Wolverine Asset Management
Illinois
$5.18M -$498K -11,800 -9%
Boston Partners
129
Boston Partners
Massachusetts
$5.17M – – –
KCP
130
Kenmare Capital Partners
New York
$5.1M -$6.09M -144,300 -54%
Nordea Investment Management
131
Nordea Investment Management
Sweden
$4.97M +$1.18M +27,831 +31%
JG
132
Jefferies Group
New York
$4.91M -$8.04M -190,291 -62%
SRF
133
Silver Rock Financial
California
$4.77M -$1.65M -39,000 -26%
PAMU
134
Pictet Asset Management (UK)
United Kingdom
$4.63M -$118K -2,800 -2%
NFA
135
Nationwide Fund Advisors
Ohio
$4.59M +$2.37M +56,014 +107%
HC
136
Hourglass Capital
Texas
$4.57M -$1.06M -25,008 -19%
JHIU
137
Janus Henderson Investors US
Colorado
$4.37M +$396K +9,369 +10%
NCCM
138
Nine Chapters Capital Management
New Jersey
$4.25M +$4.25M +100,600 New
SDIC
139
South Dakota Investment Council
South Dakota
$4.24M +$199K +4,700 +5%
Canada Life
140
Canada Life
Manitoba, Canada
$4.16M -$143K -3,368 -3%
EAM
141
EULAV Asset Management
Florida
$4.01M -$2.03M -48,000 -34%
GC
142
Grimes & Company
Massachusetts
$4.01M +$2.67M +63,246 +200%
Aviva
143
Aviva
United Kingdom
$3.95M -$109K -2,571 -3%
State of Tennessee, Department of Treasury
144
State of Tennessee, Department of Treasury
Tennessee
$3.7M +$50K +1,185 +1%
TD Asset Management
145
TD Asset Management
Ontario, Canada
$3.67M -$101K -2,400 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
146
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.61M -$80.2K -1,900 -2%
Group One Trading
147
Group One Trading
Illinois
$3.54M +$2.44M +57,795 +221%
USAA
148
United Services Automobile Association
Texas
$3.53M +$363K +8,588 +11%
ST
149
Spot Trading
Illinois
$3.46M -$2.9M -68,569 -46%
NCM
150
Nelson Capital Management
California
$3.42M +$3.42M +80,972 New
4 5
6
7 8