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Capri Holdings
CPRI

Overview Fund Activity

397 hedge funds and large institutions have $4.99B invested in Capri Holdings in 2017 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 133 increasing their positions, 165 reducing their positions, and 84 closing their positions.

Holders
397
Holders Change
-39
Holders Change %
-8.94%
% of All Funds
9.9%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.1%
New
53
Increased
133
Reduced
165
Closed
84
Calls
$84.8M
Puts
$134M
Net Calls
-$49.7M
Net Calls Change
-$19.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$533M
2
Deutsche Bank
2
Deutsche Bank
Germany
$96.1M
3
Flossbach Von Storch
3
Flossbach Von Storch
Germany
$404M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$25.8M
5
Citadel Advisors
5
Citadel Advisors
Florida
$26.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$50.6M
2
Invesco
2
Invesco
Georgia
$195M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$87.2M
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$0
5
AL
5
AJO LP
Pennsylvania
$98.3M
Name Market Value Shares Shares
Change 		Shares
Change %
HighTower Advisors
151
HighTower Advisors
Illinois
$2.69M 70,593 +578 +0.8%
Balyasny Asset Management
152
Balyasny Asset Management
Illinois
$2.68M 70,389 +48,289 +219%
CCP
153
Corient Capital Partners
California
$2.6M 68,150 +23,562 +53%
CC
154
Cipher Capital
New York
$2.39M 62,697 +62,697 New
QI
155
Quotient Investors
New York
$2.39M 62,700 -700 -1%
Boston Partners
156
Boston Partners
Massachusetts
$2.37M 62,300 -291,214 -82%
OPERF
157
Oregon Public Employees Retirement Fund
Oregon
$2.33M 61,070 -500 -0.8%
BCIM
158
British Columbia Investment Management
British Columbia, Canada
$2.31M 60,684 -37,936 -38%
Ameriprise
159
Ameriprise
Minnesota
$2.24M 58,705 -633,680 -92%
AIG
160
American International Group
New York
$2.22M 58,318 -623 -1%
Daiwa Securities Group
161
Daiwa Securities Group
Japan
$2.18M 57,071 +14,421 +34%
Connor, Clark & Lunn Investment Management (CC&L)
162
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.18M 57,072 +57,072 New
Comerica Bank
163
Comerica Bank
Texas
$2.16M 56,946 +4,224 +8%
ERSOT
164
Employees Retirement System of Texas
Texas
$2.1M 55,000 +19,000 +53%
NFA
165
Nuveen Fund Advisors
Illinois
$2.07M 54,269 -5,717 -10%
SOMRS
166
State of Michigan Retirement System
Michigan
$2.03M 53,348 -400 -0.7%
PCM
167
Prelude Capital Management
New York
$1.97M 51,636 +47,623 +1,187%
MAM
168
Meeder Asset Management
Ohio
$1.94M 50,873 +8,221 +19%
USAA
169
United Services Automobile Association
Texas
$1.92M 50,298 -49,197 -49%
AF
170
Ally Financial
Michigan
$1.91M 50,000 – –
NB
171
Norinchukin Bank
Japan
$1.88M 49,280 +7,296 +17%
SSCM
172
Summit Street Capital Management
New York
$1.87M 49,174 +1,645 +3%
TPSF
173
Texas Permanent School Fund
Texas
$1.81M 47,465 -1,737 -4%
ProShare Advisors
174
ProShare Advisors
Maryland
$1.8M 47,287 -8 -0%
AG
175
Algert Global
California
$1.79M 46,863 +46,863 New
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7
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