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Capri Holdings
CPRI

Overview Fund Activity

453 hedge funds and large institutions have $7.91B invested in Capri Holdings in 2016 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 171 increasing their positions, 170 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
453
Holders Change
-18
Holders Change %
-3.82%
% of All Funds
12.11%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
56
Increased
171
Reduced
170
Closed
68
Calls
$193M
Puts
$238M
Net Calls
-$44.8M
Net Calls Change
-$25M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$116M
2
Franklin Resources
Franklin Resources
California
$377M
3
Vanguard Group
Vanguard Group
Pennsylvania
$836M
4
Flossbach Von Storch
Flossbach Von Storch
Germany
$453M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
$59.6M

Top Sellers

1
GC
Greenlight Capital
New York
$239M
2
CCI
Columbus Circle Investors
$0
3
Invesco
Invesco
Georgia
$56.6M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$756K
5
ATO
Alecta Tjanstepension Omsesidigt
Sweden
$36.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
126
KBC Group
Belgium
$6.15M -$874K -17,661 -12%
MCM
127
McKinley Capital Management
Alaska
$5.66M +$5.66M +114,380 New
Credit Agricole
128
Credit Agricole
France
$5.58M +$1.7M +34,389 +44%
UBS Group
129
UBS Group
Switzerland
$5.41M -$405K -8,185 -7%
BCIM
130
British Columbia Investment Management
British Columbia, Canada
$5.41M +$1.22M +24,611 +29%
BPM
131
Bowling Portfolio Management
Ohio
$5.35M +$5.35M +108,196 New
Aviva
132
Aviva
United Kingdom
$5.22M +$711K +14,375 +16%
SOMRS
133
State of Michigan Retirement System
Michigan
$5.11M +$2.05M +41,500 +67%
GC
134
Grimes & Company
Massachusetts
$5.06M +$55.7K +1,126 +1%
SCM
135
Stevens Capital Management
Pennsylvania
$4.85M +$4.44M +89,785 +1,101%
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$4.73M +$1.2M +24,323 +34%
NB
137
Norinchukin Bank
Japan
$4.7M +$2.51M +50,809 +115%
TD Asset Management
138
TD Asset Management
Ontario, Canada
$4.59M -$559K -11,300 -11%
ACC
139
Accident Compensation Corp
New Zealand
$4.47M +$2.05M +41,508 +85%
SDIC
140
South Dakota Investment Council
South Dakota
$4.46M – – –
PAMU
141
Pictet Asset Management (UK)
United Kingdom
$4.19M -$179K -4,200 -4%
TI
142
Trexquant Investment
Connecticut
$4.19M +$3.21M +64,800 +327%
CCMG
143
Clark Capital Management Group
Pennsylvania
$4.01M +$1.4M +28,351 +54%
EAM
144
EULAV Asset Management
Florida
$3.96M +$2.03M +41,000 +105%
AAF
145
Andra AP-fonden
Sweden
$3.84M +$1.65M +33,300 +75%
LSV Asset Management
146
LSV Asset Management
Illinois
$3.77M +$3.39M +68,500 +901%
Bank of Nova Scotia
147
Bank of Nova Scotia
Ontario, Canada
$3.76M +$3.76M +76,000 New
Twin Tree Management
148
Twin Tree Management
Texas
$3.76M +$2.45M +49,500 +187%
NCM
149
Nelson Capital Management
California
$3.76M -$54.7K -1,105 -1%
BCM
150
Bridgeway Capital Management
Texas
$3.59M +$3.59M +72,500 New
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