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Capri Holdings
CPRI

Overview Fund Activity

490 hedge funds and large institutions have $8.99B invested in Capri Holdings in 2018 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 149 increasing their positions, 194 reducing their positions, and 41 closing their positions.

Holders
490
Holders Change
+36
Holders Change %
+7.93%
% of All Funds
11.22%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.16%
New
84
Increased
149
Reduced
194
Closed
41
Calls
$204M
Puts
$171M
Net Calls
+$33.5M
Net Calls Change
+$4.43M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$628M
2
BlackRock
2
BlackRock
New York
$861M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$87M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$368M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$165M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$136M
2
SAM
2
Scopus Asset Management
New York
$0
3
Millennium Management
3
Millennium Management
New York
$97.8M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$15.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.02B
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
126
Oxford Asset Management
United Kingdom
$9.68M +$8.06M +115,835 +495%
VOYA Investment Management
127
VOYA Investment Management
Georgia
$9.57M +$2.1M +30,609 +28%
Nuveen Asset Management
128
Nuveen Asset Management
Illinois
$9.44M -$13.1M -190,493 -58%
Canada Pension Plan Investment Board
129
Canada Pension Plan Investment Board
Ontario, Canada
$9.15M -$15.5M -226,802 -63%
State of Tennessee, Department of Treasury
130
State of Tennessee, Department of Treasury
Tennessee
$9M +$5.35M +78,065 +147%
WorldQuant Millennium Advisors
131
WorldQuant Millennium Advisors
New York
$8.86M +$296K +4,324 +3%
Toronto Dominion Bank
132
Toronto Dominion Bank
Ontario, Canada
$8.64M +$1.13M +16,487 +15%
Chevy Chase Trust
133
Chevy Chase Trust
Maryland
$8.61M -$241K -3,512 -3%
FDCDDQ
134
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.43M +$206K +2,999 +3%
SEI Investments
135
SEI Investments
Pennsylvania
$8.41M -$2.33M -33,977 -22%
OPERF
136
Oregon Public Employees Retirement Fund
Oregon
$8.33M +$71.9K +1,048 +0.9%
Bank of Nova Scotia
137
Bank of Nova Scotia
Ontario, Canada
$8.32M -$161K -2,348 -2%
UBS Group
138
UBS Group
Switzerland
$7.56M +$563K +8,216 +8%
GMI
139
Greystone Managed Investments
Saskatchewan, Canada
$7.2M -$1.15M -16,820 -14%
Treasurer of the State of North Carolina
140
Treasurer of the State of North Carolina
North Carolina
$7.19M +$4.57M +66,627 +174%
BCIM
141
British Columbia Investment Management
British Columbia, Canada
$7.13M -$1.05M -15,303 -13%
USAA
142
United Services Automobile Association
Texas
$7.1M -$246K -3,593 -3%
TD Asset Management
143
TD Asset Management
Ontario, Canada
$7.04M -$2.54M -37,096 -27%
AAF
144
Andra AP-fonden
Sweden
$6.65M -$384K -5,600 -5%
BGIM
145
Brandywine Global Investment Management
Pennsylvania
$6.51M -$269K -3,918 -4%
SSA
146
Schonfeld Strategic Advisors
New York
$6.2M -$1.18M -17,200 -16%
GT
147
Glenview Trust
Kentucky
$6.07M -$790K -11,517 -12%
GT
148
Glenmede Trust
Pennsylvania
$6.06M -$1.51M -21,991 -20%
Impax Asset Management Group
149
Impax Asset Management Group
United Kingdom
$5.66M +$5.66M +82,537 New
CCM
150
Courage Capital Management
Tennessee
$5.66M +$960K +14,000 +20%
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