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Capri Holdings
CPRI

Overview Fund Activity

459 hedge funds and large institutions have $6.99B invested in Capri Holdings in 2016 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 127 increasing their positions, 204 reducing their positions, and 52 closing their positions.

Holders
459
Holders Change
+6
Holders Change %
+1.32%
% of All Funds
12.27%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
60
Increased
127
Reduced
204
Closed
52
Calls
$156M
Puts
$213M
Net Calls
-$57.2M
Net Calls Change
-$12.3M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$154M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$182M
3
APG Asset Management
3
APG Asset Management
Netherlands
$144M
4
MCL
4
MIK Capital LLC
New York
$41.5M
5
Deutsche Bank
5
Deutsche Bank
Germany
$102M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$146M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
GC
3
Greenlight Capital
New York
$144M
4
Prudential Financial
4
Prudential Financial
New Jersey
$10.8M
5
SAM
5
Scopus Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IGIM
151
I.G. Investment Management
Manitoba, Canada
$3.23M 68,990 -153,427 -69%
HighTower Advisors
152
HighTower Advisors
Illinois
$3.2M 67,970 -613 -0.9%
EAM
153
EULAV Asset Management
Florida
$3.18M 68,000 -12,000 -15%
NFA
154
Nuveen Fund Advisors
Illinois
$3.17M 67,662 -3,494 -5%
MAM
155
Martingale Asset Management
Massachusetts
$3.14M 67,113 -130 -0.2%
Walleye Trading
156
Walleye Trading
New York
$3.13M 66,940 +4,810 +8%
FTC
157
Farmers Trust Company
Ohio
$3.11M 66,353 -772 -1%
B
158
Barings
North Carolina
$3.03M 64,800 – –
Daiwa Securities Group
159
Daiwa Securities Group
Japan
$3.03M 64,650 +960 +2%
AIG
160
American International Group
New York
$2.92M 62,394 -6,069 -9%
DekaBank Deutsche Girozentrale
161
DekaBank Deutsche Girozentrale
Germany
$2.89M 61,540 +61,540 New
LS
162
Livforsakringsbolaget Skandia
Sweden
$2.86M 22,282 +333 +2%
SOMRS
163
State of Michigan Retirement System
Michigan
$2.76M 59,000 -44,300 -43%
BPM
164
Bowling Portfolio Management
Ohio
$2.72M 58,136 -50,060 -46%
PG
165
PEAK6 Group
Illinois
$2.67M 57,044 -390 -0.7%
Twin Tree Management
166
Twin Tree Management
Texas
$2.64M 56,514 -19,440 -26%
AG
167
Aperio Group
California
$2.64M 56,448 -421 -0.7%
FP
168
FDO Partners
Massachusetts
$2.64M 56,358 +56,358 New
Zurich Cantonal Bank
169
Zurich Cantonal Bank
Switzerland
$2.53M 53,971 +31,289 +138%
STMM
170
South Texas Money Management
Texas
$2.49M 53,228 -314,639 -86%
SSCM
171
Summit Street Capital Management
New York
$2.48M 53,029 – –
TPSF
172
Texas Permanent School Fund
Texas
$2.44M 52,050 -5,205 -9%
QI
173
Qualcomm Inc
California
$2.38M 50,800 – –
AF
174
Ally Financial
Michigan
$2.34M 50,000 – –
FCM
175
Forester Capital Management
Illinois
$2.31M 49,460 +2,680 +6%
5 6
7
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