CPRI icon

Capri Holdings
CPRI

Overview Fund Activity

419 hedge funds and large institutions have $6.4B invested in Capri Holdings in 2015 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 121 increasing their positions, 191 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
419
Holders Change
-44
Holders Change %
-9.5%
% of All Funds
11.71%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.22%
New
53
Increased
121
Reduced
191
Closed
94
Calls
$472M
Puts
$296M
Net Calls
+$176M
Net Calls Change
+$112M

Top Buyers

1
GC
Greenlight Capital
New York
$298M
2
AQR Capital Management
AQR Capital Management
Connecticut
$104M
3
Vanguard Group
Vanguard Group
Pennsylvania
$639M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$178M
5
AIM
ARGA Investment Management
Connecticut
$43.8M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
$5.86M
2
Morgan Stanley
Morgan Stanley
New York
$348M
3
Deutsche Bank
Deutsche Bank
Germany
$57.3M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$28.4M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$70.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
151
Herndon Capital Management
Georgia
$3.25M – – –
Ameriprise
152
Ameriprise
Minnesota
$3.07M -$280K -6,633 -8%
BCIM
153
British Columbia Investment Management
British Columbia, Canada
$2.96M -$219K -5,183 -7%
BCMNY
154
Buckingham Capital Management (New York)
New York
$2.93M -$2.02M -47,757 -41%
TPSF
155
Texas Permanent School Fund
Texas
$2.91M -$142K -3,369 -5%
AIG
156
American International Group
New York
$2.91M -$163K -3,855 -5%
AG
157
Aperio Group
California
$2.91M +$2.37M +56,219 +447%
Comerica Bank
158
Comerica Bank
Texas
$2.81M -$3.69M -87,235 -57%
BOTW
159
Bank of the West
California
$2.73M -$921K -21,811 -25%
EDRS
160
Edmond de Rothschild (Suisse)
Switzerland
$2.68M +$404K +9,565 +18%
SFP
161
Santa Fe Partners
New Mexico
$2.68M +$2.68M +63,505 New
DekaBank Deutsche Girozentrale
162
DekaBank Deutsche Girozentrale
Germany
$2.55M +$2.55M +61,900 +6,190,000%
B
163
Barings
North Carolina
$2.55M +$2.55M +60,400 New
BIM
164
Bridgecreek Investment Management
Oklahoma
$2.5M -$841K -19,911 -25%
RCM
165
Riverhead Capital Management
Delaware
$2.48M -$2.93M -69,390 -54%
PNC Financial Services Group
166
PNC Financial Services Group
Pennsylvania
$2.48M -$1.83M -43,250 -42%
HCMT
167
Highland Capital Management (Tennessee)
Tennessee
$2.42M -$8.03K -190 -0.3%
ProShare Advisors
168
ProShare Advisors
Maryland
$2.32M +$17.3K +409 +0.7%
HI
169
Hendershot Investments
Virginia
$2.3M -$104K -2,455 -4%
ASRS
170
Arizona State Retirement System
Arizona
$2.23M +$2.23M +52,900 New
QI
171
Qualcomm Inc
California
$2.15M – – –
Public Sector Pension Investment Board (PSP Investments)
172
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.13M -$781K -18,500 -27%
AF
173
Ally Financial
Michigan
$2.11M – – –
SAM
174
Sentinel Asset Management
Vermont
$2.11M +$2.11M +50,000 New
N
175
Natixis
France
$2.1M -$2.09M -49,499 -50%
5 6
7
8 9