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Capri Holdings
CPRI

Overview Fund Activity

471 hedge funds and large institutions have $8.39B invested in Capri Holdings in 2016 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 129 increasing their positions, 193 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
471
Holders Change
+43
Holders Change %
+10.05%
% of All Funds
12.57%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
98
Increased
129
Reduced
193
Closed
53
Calls
$213M
Puts
$233M
Net Calls
-$19.8M
Net Calls Change
-$120M

Top Buyers

1
Invesco
Invesco
Georgia
$132M
2
CCI
Columbus Circle Investors
$86.8M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$77.5M
4
AL
AJO LP
Pennsylvania
$255M
5
NI
Numeric Investors
Massachusetts
$68.1M

Top Sellers

1
ATO
Alecta Tjanstepension Omsesidigt
Sweden
$80.3M
2
GC
Greenlight Capital
New York
$384M
3
Franklin Resources
Franklin Resources
California
$347M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$400K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
151
American International Group
New York
$3.73M -$189K -3,310 -5%
Calamos Advisors
152
Calamos Advisors
Illinois
$3.71M +$2.54M +44,618 +217%
B
153
Barings
North Carolina
$3.69M +$2.62M +46,000 +245%
MPM
154
Meritage Portfolio Management
Kansas
$3.68M -$39.1K -687 -1%
TPSF
155
Texas Permanent School Fund
Texas
$3.54M -$215K -3,770 -6%
SOMRS
156
State of Michigan Retirement System
Michigan
$3.52M -$38.3M -672,200 -92%
State of Tennessee, Department of Treasury
157
State of Tennessee, Department of Treasury
Tennessee
$3.27M +$1.8M +31,605 +122%
HHMI
158
Howard Hughes Medical Institute
Maryland
$3.26M +$749K +13,147 +30%
USAA
159
United Services Automobile Association
Texas
$3.16M -$83.2K -1,460 -3%
FHAM
160
Folger Hill Asset Management
New York
$3.14M -$370K -6,500 -11%
WBC
161
Westpac Banking Corp
Australia
$3.06M -$7.09M -124,425 -70%
Capital Fund Management (CFM)
162
Capital Fund Management (CFM)
France
$3.03M +$3.03M +53,134 New
CCMG
163
Clark Capital Management Group
Pennsylvania
$3M +$3M +52,734 New
MME
164
Meag Munich Ergo
Germany
$2.97M – – –
Mitsubishi UFJ Asset Management
165
Mitsubishi UFJ Asset Management
Japan
$2.95M +$1.5M +26,290 +103%
Thrivent Financial for Lutherans
166
Thrivent Financial for Lutherans
Minnesota
$2.93M +$2.63M +46,180 +892%
QI
167
Qualcomm Inc
California
$2.89M – – –
AF
168
Ally Financial
Michigan
$2.85M – – –
SSCM
169
Summit Street Capital Management
New York
$2.84M +$125K +2,196 +5%
Comerica Bank
170
Comerica Bank
Texas
$2.83M -$227K -4,334 -7%
GIA
171
Gargoyle Investment Advisor
New Jersey
$2.81M -$337K -5,919 -11%
ACC
172
Accident Compensation Corp
New Zealand
$2.78M -$285K -5,000 -9%
ASRS
173
Arizona State Retirement System
Arizona
$2.77M -$108K -1,900 -4%
HCMT
174
Highland Capital Management (Texas)
Texas
$2.71M – – –
AG
175
Aperio Group
California
$2.66M -$397K -6,968 -13%
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7
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