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Capri Holdings
CPRI

Overview Fund Activity

356 hedge funds and large institutions have $4.64B invested in Capri Holdings in 2017 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 115 increasing their positions, 162 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
356
Holders Change
-41
Holders Change %
-10.33%
% of All Funds
8.89%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
33
Increased
115
Reduced
162
Closed
69
Calls
$59.6M
Puts
$108M
Net Calls
-$48.9M
Net Calls Change
+$793K

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$156M
2
Flossbach Von Storch
2
Flossbach Von Storch
Germany
$434M
3
BlackRock
3
BlackRock
New York
$554M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$159M
5
PP
5
PDT Partners
New York
$23.2M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$10M
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$2.91M
3
AL
3
AJO LP
Pennsylvania
$53.9M
4
TCIM
4
TIAA CREF Investment Management
New York
$30.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
151
State of Michigan Retirement System
Michigan
$1.86M -$76.1K -2,100 -4%
Twin Tree Management
152
Twin Tree Management
Texas
$1.86M -$1.23M -33,982 -40%
BNP Paribas Asset Management
153
BNP Paribas Asset Management
France
$1.85M +$1.42M +39,164 +331%
EF
154
Empowered Funds
Pennsylvania
$1.72M +$1.72M +47,540 New
SG Americas Securities
155
SG Americas Securities
New York
$1.63M +$938K +25,894 +136%
TPSF
156
Texas Permanent School Fund
Texas
$1.59M -$133K -3,677 -8%
IG
157
ING Group
Netherlands
$1.57M +$1.57M +43,416 New
State of Tennessee, Department of Treasury
158
State of Tennessee, Department of Treasury
Tennessee
$1.55M -$64K -1,766 -4%
Bessemer Group
159
Bessemer Group
New Jersey
$1.51M +$1.51M +41,590 New
ERSOT
160
Employees Retirement System of Texas
Texas
$1.5M -$493K -13,600 -25%
Ameriprise
161
Ameriprise
Minnesota
$1.49M -$636K -17,553 -30%
FAF
162
Fjarde Ap-fonden
Sweden
$1.47M +$231K +6,362 +19%
Janus Henderson Group
163
Janus Henderson Group
United Kingdom
$1.46M +$627K +17,310 +75%
B
164
Barings
North Carolina
$1.46M -$3.24M -89,400 -69%
Federated Hermes
165
Federated Hermes
Pennsylvania
$1.45M +$894K +24,654 +161%
SSCM
166
Summit Street Capital Management
New York
$1.44M -$343K -9,451 -19%
ASRS
167
Arizona State Retirement System
Arizona
$1.4M -$58K -1,600 -4%
JG
168
Jefferies Group
New York
$1.36M +$1.03M +28,402 +312%
ProShare Advisors
169
ProShare Advisors
Maryland
$1.34M -$374K -10,327 -22%
XK
170
Xact Kapitalforvaltning
Sweden
$1.32M +$24.9K +688 +2%
AIA
171
AIMZ Investment Advisors
California
$1.29M -$15.8K -435 -1%
ZIG
172
Zurich Insurance Group
Switzerland
$1.29M +$1.29M +35,571 New
BCIM
173
British Columbia Investment Management
British Columbia, Canada
$1.26M -$939K -25,920 -43%
AIM
174
Achmea Investment Management
Netherlands
$1.24M -$1.83M -50,703 -60%
Franklin Resources
175
Franklin Resources
California
$1.23M -$2.02M -55,751 -62%
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