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Capri Holdings
CPRI

Overview Fund Activity

459 hedge funds and large institutions have $6.99B invested in Capri Holdings in 2016 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 127 increasing their positions, 204 reducing their positions, and 52 closing their positions.

Holders
459
Holders Change
+6
Holders Change %
+1.32%
% of All Funds
12.27%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
60
Increased
127
Reduced
204
Closed
52
Calls
$156M
Puts
$213M
Net Calls
-$57.2M
Net Calls Change
-$12.3M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$154M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$182M
3
APG Asset Management
3
APG Asset Management
Netherlands
$144M
4
MCL
4
MIK Capital LLC
New York
$41.5M
5
Deutsche Bank
5
Deutsche Bank
Germany
$102M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$146M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
GC
3
Greenlight Capital
New York
$144M
4
Prudential Financial
4
Prudential Financial
New Jersey
$10.8M
5
SAM
5
Scopus Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
126
Canada Pension Plan Investment Board
Ontario, Canada
$5.08M 108,600 +78,099 +256%
Two Sigma Advisers
127
Two Sigma Advisers
New York
$4.97M 106,111 +76,200 +255%
MPM
128
Meritage Portfolio Management
Kansas
$4.95M 105,830 +42,141 +66%
Bank of Nova Scotia
129
Bank of Nova Scotia
Ontario, Canada
$4.95M 105,700 +29,700 +39%
State of Tennessee, Department of Treasury
130
State of Tennessee, Department of Treasury
Tennessee
$4.8M 102,551 -288,753 -74%
GC
131
Grimes & Company
Massachusetts
$4.75M 101,536 -758 -0.7%
ACC
132
Accident Compensation Corp
New Zealand
$4.61M 98,508 +8,200 +9%
TD Asset Management
133
TD Asset Management
Ontario, Canada
$4.56M 97,525 +4,707 +5%
BCIM
134
British Columbia Investment Management
British Columbia, Canada
$4.4M 94,118 -15,140 -14%
WBC
135
Westpac Banking Corp
Australia
$4.38M 93,669 -45,195 -33%
PAMU
136
Pictet Asset Management (UK)
United Kingdom
$4.37M 93,402 -4,600 -5%
SCM
137
Stevens Capital Management
Pennsylvania
$4.32M 92,308 -5,629 -6%
MCA
138
Morris Capital Advisors
Pennsylvania
$4.26M 90,940 +42,171 +86%
Susquehanna International Group
139
Susquehanna International Group
Pennsylvania
$4.25M 90,863 -117,503 -56%
SDIC
140
South Dakota Investment Council
South Dakota
$4.22M 90,158 – –
ST
141
Spot Trading
Illinois
$4.11M 87,835 +22,609 +35%
BCM
142
Bridgeway Capital Management
Texas
$4.04M 86,300 +13,800 +19%
Retirement Systems of Alabama
143
Retirement Systems of Alabama
Alabama
$4M 85,481 -300,486 -78%
MCM
144
Moon Capital Management
New York
$3.88M 82,998 +82,998 New
CCM
145
Cadence Capital Management
Massachusetts
$3.71M 79,264 +79,264 New
FL
146
Fort LP
Maryland
$3.69M 78,795 -124,257 -61%
NCM
147
Nelson Capital Management
California
$3.63M 77,511 +1,584 +2%
Citigroup
148
Citigroup
New York
$3.61M 77,106 -356,481 -82%
SC
149
Samlyn Capital
New York
$3.5M 74,712 +74,712 New
BNP Paribas Financial Markets
150
BNP Paribas Financial Markets
France
$3.4M 72,736 -22,856 -24%
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