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Capri Holdings
CPRI

Overview Fund Activity

453 hedge funds and large institutions have $7.91B invested in Capri Holdings in 2016 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 171 increasing their positions, 170 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
453
Holders Change
-18
Holders Change %
-3.82%
% of All Funds
12.11%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
56
Increased
171
Reduced
170
Closed
68
Calls
$193M
Puts
$238M
Net Calls
-$44.8M
Net Calls Change
-$25M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$116M
2
Franklin Resources
Franklin Resources
California
$377M
3
Vanguard Group
Vanguard Group
Pennsylvania
$836M
4
Flossbach Von Storch
Flossbach Von Storch
Germany
$453M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
$59.6M

Top Sellers

1
GC
Greenlight Capital
New York
$239M
2
CCI
Columbus Circle Investors
$0
3
Invesco
Invesco
Georgia
$56.6M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$756K
5
ATO
Alecta Tjanstepension Omsesidigt
Sweden
$36.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFA
151
Nuveen Fund Advisors
Illinois
$3.52M +$3.52M +71,156 New
AIG
152
American International Group
New York
$3.39M +$146K +2,942 +4%
HighTower Advisors
153
HighTower Advisors
Illinois
$3.33M -$413K -8,502 -11%
MAM
154
Martingale Asset Management
Massachusetts
$3.33M -$5.07M -102,361 -60%
FTC
155
Farmers Trust Company
Ohio
$3.32M +$3.32M +67,125 New
Capstone Investment Advisors
156
Capstone Investment Advisors
New York
$3.29M +$2.33M +47,100 +243%
ST
157
Spot Trading
Illinois
$3.23M +$1.21M +24,409 +60%
B
158
Barings
North Carolina
$3.21M – – –
BCM
159
Brown Capital Management
Maryland
$3.18M -$3.59M -72,480 -53%
MPM
160
Meritage Portfolio Management
Kansas
$3.15M -$47.2K -955 -1%
Daiwa Securities Group
161
Daiwa Securities Group
Japan
$3.15M +$979K +19,790 +45%
Walleye Trading
162
Walleye Trading
New York
$3.07M +$3.07M +62,130 New
RJA
163
Raymond James & Associates
Florida
$2.92M +$732K +14,802 +33%
NIPH
164
NN Investment Partners Holdings
Netherlands
$2.9M +$1.01M +20,313 +53%
PG
165
PEAK6 Group
Illinois
$2.84M +$2.84M +57,434 New
TPSF
166
Texas Permanent School Fund
Texas
$2.83M -$241K -4,870 -8%
AG
167
Aperio Group
California
$2.81M +$504K +10,189 +22%
OAM
168
Oxford Asset Management
United Kingdom
$2.73M -$9.8M -197,994 -78%
HCM
169
Herndon Capital Management
Georgia
$2.72M +$1.89M +38,162 +228%
SSCM
170
Summit Street Capital Management
New York
$2.62M +$159K +3,206 +6%
Comerica Bank
171
Comerica Bank
Texas
$2.59M -$125K -2,502 -5%
GP
172
GLG Partners
United Kingdom
$2.51M -$8.67M -175,275 -78%
QI
173
Qualcomm Inc
California
$2.51M – – –
AF
174
Ally Financial
Michigan
$2.47M – – –
PP
175
Paloma Partners
Connecticut
$2.46M +$862K +17,427 +54%
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