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Capri Holdings
CPRI

Overview Fund Activity

428 hedge funds and large institutions have $6.08B invested in Capri Holdings in 2015 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 115 increasing their positions, 190 reducing their positions, and 53 closing their positions.

Holders
428
Holders Change
+9
Holders Change %
+2.15%
% of All Funds
11.24%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.18%
New
67
Increased
115
Reduced
190
Closed
53
Calls
$369M
Puts
$268M
Net Calls
+$100M
Net Calls Change
-$75.7M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$127M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$81.5M
3
GC
3
Greenlight Capital
New York
$360M
4
ATO
4
Alecta Tjanstepension Omsesidigt
Sweden
$167M
5
BA
5
BlackRock Advisors
Delaware
$79.2M

Top Sellers

1
EC
1
Eminence Capital
New York
$0
2
Prudential Financial
2
Prudential Financial
New Jersey
$62.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$290M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$17.5M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$41.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Life
126
Canada Life
Manitoba, Canada
$3.91M 97,503 -834 -0.8%
JHIU
127
Janus Henderson Investors US
Colorado
$3.75M 93,704 -9,800 -9%
Aviva
128
Aviva
United Kingdom
$3.66M 91,228 -2,283 -2%
FMI
129
Factory Mutual Insurance
Massachusetts
$3.61M 90,000 -56,700 -39%
TD Asset Management
130
TD Asset Management
Ontario, Canada
$3.46M 86,319 -600 -0.7%
BCIM
131
British Columbia Investment Management
British Columbia, Canada
$3.4M 84,796 +14,727 +21%
Credit Agricole
132
Credit Agricole
France
$3.32M 82,759 -155,340 -65%
Squarepoint
133
Squarepoint
New York
$3.24M 80,873 +80,873 New
JG
134
Jefferies Group
New York
$3.16M 78,905 -37,453 -32%
SG Americas Securities
135
SG Americas Securities
New York
$3.04M 75,911 -157,722 -68%
SFP
136
Santa Fe Partners
New Mexico
$3.01M 75,139 +11,634 +18%
PP
137
Paloma Partners
Connecticut
$2.99M 74,634 +52,276 +234%
DCM
138
Dupont Capital Management
Delaware
$2.98M 74,440 +49,440 +198%
MME
139
Meag Munich Ergo
Germany
$2.97M 73,884 -54,790 -43%
UBS Group
140
UBS Group
Switzerland
$2.95M 73,592 -163,155 -69%
Asset Management One
141
Asset Management One
Japan
$2.87M 71,288 -53,770 -43%
PIM
142
Profit Investment Management
Maryland
$2.85M 71,198 -122,600 -63%
AIG
143
American International Group
New York
$2.76M 68,831 -70 -0.1%
MAM
144
Martingale Asset Management
Massachusetts
$2.76M 68,796 -71,397 -51%
TPSF
145
Texas Permanent School Fund
Texas
$2.64M 65,895 -3,078 -4%
AAF
146
Andra AP-fonden
Sweden
$2.63M 65,700 +25,100 +62%
MPM
147
Meritage Portfolio Management
Kansas
$2.62M 65,331 +65,331 New
DekaBank Deutsche Girozentrale
148
DekaBank Deutsche Girozentrale
Germany
$2.54M 61,900 -1 -0%
HC
149
Hourglass Capital
Texas
$2.5M 62,366 -45,751 -42%
FHAM
150
Folger Hill Asset Management
New York
$2.47M 61,600 +61,600 New
4 5
6
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