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Capri Holdings
CPRI

Overview Fund Activity

428 hedge funds and large institutions have $6.08B invested in Capri Holdings in 2015 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 115 increasing their positions, 190 reducing their positions, and 53 closing their positions.

Holders
428
Holders Change
+9
Holders Change %
+2.15%
% of All Funds
11.24%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.18%
New
67
Increased
115
Reduced
190
Closed
53
Calls
$369M
Puts
$268M
Net Calls
+$100M
Net Calls Change
-$75.7M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$127M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$81.5M
3
GC
3
Greenlight Capital
New York
$360M
4
ATO
4
Alecta Tjanstepension Omsesidigt
Sweden
$167M
5
BA
5
BlackRock Advisors
Delaware
$79.2M

Top Sellers

1
EC
1
Eminence Capital
New York
$0
2
Prudential Financial
2
Prudential Financial
New Jersey
$62.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$290M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$17.5M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$41.7M
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
151
D.E. Shaw & Co
New York
$2.43M 60,682 -205,577 -77%
EAM
152
EULAV Asset Management
Florida
$2.4M 60,000 -35,000 -37%
HS
153
HighVista Strategies
Massachusetts
$2.29M 57,149 +57,149 New
USAA
154
United Services Automobile Association
Texas
$2.28M 56,880 -26,695 -32%
JIC
155
Johnson Investment Counsel
Ohio
$2.26M 56,440 -89,464 -61%
ProShare Advisors
156
ProShare Advisors
Maryland
$2.25M 56,066 +1,046 +2%
NCM
157
Nelson Capital Management
California
$2.23M 55,732 -25,240 -31%
Comerica Bank
158
Comerica Bank
Texas
$2.21M 58,526 -8,073 -12%
GIA
159
Gargoyle Investment Advisor
New Jersey
$2.21M 55,169 +33,169 +151%
ACC
160
Accident Compensation Corp
New Zealand
$2.16M 53,800 +53,800 New
AG
161
Aperio Group
California
$2.15M 53,648 -15,160 -22%
AFA
162
Abacus FCF Advisors
Florida
$2.1M 52,459 +52,459 New
Daiwa Securities Group
163
Daiwa Securities Group
Japan
$2.09M 52,046 +2,735 +6%
SAM
164
Sentinel Asset Management
Vermont
$2.08M 51,900 +1,900 +4%
LPL Financial
165
LPL Financial
California
$2.04M 50,176 +25,501 +103%
QI
166
Qualcomm Inc
California
$2.04M 50,800 – –
ASRS
167
Arizona State Retirement System
Arizona
$2.03M 50,600 -2,300 -4%
AF
168
Ally Financial
Michigan
$2M 50,000 – –
HIH
169
HRS Investment Holdings
New York
$2M 50,000 +50,000 New
IRF
170
IBM Retirement Fund
New York
$1.94M 48,480 +6,024 +14%
SSCM
171
Summit Street Capital Management
New York
$1.91M 47,627 – –
HCMT
172
Highland Capital Management (Texas)
Texas
$1.9M 47,500 -121,718 -72%
Public Sector Pension Investment Board (PSP Investments)
173
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.88M 47,010 -3,300 -7%
AAM
174
Aberdeen Asset Management
United Kingdom
$1.85M 46,936 +7,200 +18%
HIMCH
175
Hartford Investment Management Co (HIMCO)
Connecticut
$1.81M 45,152 -3,339 -7%
5 6
7
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