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Capri Holdings
CPRI

Overview Fund Activity

436 hedge funds and large institutions have $6.34B invested in Capri Holdings in 2016 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 144 increasing their positions, 185 reducing their positions, and 68 closing their positions.

Holders
436
Holders Change
-23
Holders Change %
-5.01%
% of All Funds
10.92%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.18%
New
57
Increased
144
Reduced
185
Closed
68
Calls
$165M
Puts
$195M
Net Calls
-$29.9M
Net Calls Change
+$27.3M

Top Buyers

1
Invesco
1
Invesco
Georgia
$354M
2
Wells Fargo
2
Wells Fargo
California
$85.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$332M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$213M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$68.2M

Top Sellers

1
GC
1
Greenlight Capital
New York
$0
2
Franklin Resources
2
Franklin Resources
California
$3.68M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$27.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$21.1M
5
MCL
5
MIK Capital LLC
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
B
151
Barings
North Carolina
$2.79M – – –
TD Asset Management
152
TD Asset Management
Ontario, Canada
$2.77M -$1.42M -33,084 -34%
FTC
153
Farmers Trust Company
Ohio
$2.73M -$123K -2,858 -4%
QI
154
Quotient Investors
New York
$2.73M +$1.19M +27,600 +77%
OPERF
155
Oregon Public Employees Retirement Fund
Oregon
$2.65M +$695K +16,171 +36%
CEP
156
Chicago Equity Partners
Illinois
$2.62M +$544K +12,650 +26%
QAM
157
Quantres Asset Management
Cayman Islands
$2.59M +$2.02M +47,100 +360%
EAM
158
EULAV Asset Management
Florida
$2.58M -$344K -8,000 -12%
NFA
159
Nuveen Fund Advisors
Illinois
$2.58M -$330K -7,676 -11%
AIG
160
American International Group
New York
$2.53M -$148K -3,453 -6%
Zurich Cantonal Bank
161
Zurich Cantonal Bank
Switzerland
$2.37M +$46.8K +1,088 +2%
SOMRS
162
State of Michigan Retirement System
Michigan
$2.31M -$226K -5,252 -9%
DZ Bank
163
DZ Bank
Germany
$2.29M +$2.29M +53,240 New
Millennium Management
164
Millennium Management
New York
$2.28M +$269K +6,250 +13%
D.E. Shaw & Co
165
D.E. Shaw & Co
New York
$2.25M -$8.46M -196,881 -79%
Comerica Bank
166
Comerica Bank
Texas
$2.24M +$459K +10,836 +26%
PP
167
Paloma Partners
Connecticut
$2.15M +$771K +17,955 +56%
AF
168
Ally Financial
Michigan
$2.15M – – –
HSA
169
Hussman Strategic Advisors
Maryland
$2.15M +$2.15M +50,000 New
AG
170
Aperio Group
California
$2.14M -$291K -6,768 -12%
VKH
171
Virtu KCG Holdings
New York
$2.12M +$2.12M +49,345 New
JG
172
Jefferies Group
New York
$2.12M +$1.55M +36,127 +274%
TPSF
173
Texas Permanent School Fund
Texas
$2.12M -$122K -2,848 -5%
BPM
174
Bowling Portfolio Management
Ohio
$2.09M -$407K -9,477 -16%
Squarepoint
175
Squarepoint
New York
$2.09M +$1.42M +33,064 +212%
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