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Capri Holdings
CPRI

Overview Fund Activity

397 hedge funds and large institutions have $4.99B invested in Capri Holdings in 2017 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 133 increasing their positions, 165 reducing their positions, and 84 closing their positions.

Holders
397
Holders Change
-39
Holders Change %
-8.94%
% of All Funds
9.9%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.1%
New
53
Increased
133
Reduced
165
Closed
84
Calls
$84.8M
Puts
$134M
Net Calls
-$49.7M
Net Calls Change
-$19.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$533M
2
Deutsche Bank
2
Deutsche Bank
Germany
$96.1M
3
Flossbach Von Storch
3
Flossbach Von Storch
Germany
$404M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$25.8M
5
Citadel Advisors
5
Citadel Advisors
Florida
$26.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$50.6M
2
Invesco
2
Invesco
Georgia
$195M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$87.2M
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$0
5
AL
5
AJO LP
Pennsylvania
$98.3M
Name Market Value Shares Shares
Change 		Shares
Change %
DCM
126
Dupont Capital Management
Delaware
$3.82M 100,283 +624 +0.6%
Aviva
127
Aviva
United Kingdom
$3.78M 99,018 -10,739 -10%
Los Angeles Capital Management
128
Los Angeles Capital Management
California
$3.72M 97,490 +20,850 +27%
LCM
129
Landscape Capital Management
New Jersey
$3.57M 93,758 +93,758 New
AAM
130
Aberdeen Asset Management
United Kingdom
$3.56M 93,329 -604 -0.6%
PP
131
PDT Partners
New York
$3.53M 92,612 +18,868 +26%
Grantham, Mayo, Van Otterloo & Co (GMO)
132
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.52M 92,300 +11,211 +14%
PAMU
133
Pictet Asset Management (UK)
United Kingdom
$3.51M 92,202 +6,700 +8%
Franklin Resources
134
Franklin Resources
California
$3.42M 89,806 +4,109 +5%
FP
135
FDO Partners
Massachusetts
$3.38M 88,782 +20,420 +30%
PP
136
Paloma Partners
Connecticut
$3.36M 88,259 +38,156 +76%
QI
137
QS Investors
New York
$3.31M 86,713 -53,489 -38%
BCM
138
Bridgeway Capital Management
Texas
$3.29M 86,300 – –
MAM
139
Martingale Asset Management
Massachusetts
$3.26M 85,627 +18,511 +28%
Twin Tree Management
140
Twin Tree Management
Texas
$3.25M 85,162 -28,902 -25%
AIM
141
Achmea Investment Management
Netherlands
$3.24M 85,088 +85,088 New
Lazard Asset Management
142
Lazard Asset Management
New York
$3.14M 82,478 +82,478 New
SDIC
143
South Dakota Investment Council
South Dakota
$3.02M 79,158 – –
NIPH
144
NN Investment Partners Holdings
Netherlands
$3M 78,802 -56,892 -42%
WG
145
Winton Group
United Kingdom
$3M 78,634 -47,317 -38%
Retirement Systems of Alabama
146
Retirement Systems of Alabama
Alabama
$2.99M 78,523 -1,603 -2%
NCM
147
Nelson Capital Management
California
$2.88M 75,454 +60 +0.1%
OAM
148
Oxford Asset Management
United Kingdom
$2.83M 74,375 +74,375 New
QC
149
Quadrature Capital
United Kingdom
$2.76M 72,335 +72,335 New
CG
150
Cutler Group
California
$2.74M 71,973 +23,913 +50%
4 5
6
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