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Capri Holdings
CPRI

Overview Fund Activity

455 hedge funds and large institutions have $8.15B invested in Capri Holdings in 2017 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 141 increasing their positions, 140 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
455
Holders Change
+95
Holders Change %
+26.39%
% of All Funds
10.33%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.23%
New
137
Increased
141
Reduced
140
Closed
41
Calls
$246M
Puts
$210M
Net Calls
+$35.5M
Net Calls Change
+$53.2M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$134M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$371M
3
DZ Bank
3
DZ Bank
Germany
$80.6M
4
American Century Companies
4
American Century Companies
Missouri
$84.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$987M

Top Sellers

1
Flossbach Von Storch
1
Flossbach Von Storch
Germany
$239M
2
BlackRock
2
BlackRock
New York
$667M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$2.97M
4
Invesco
4
Invesco
Georgia
$273M
5
AIM
5
ARGA Investment Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Aviva
151
Aviva
United Kingdom
$5M -$1.04M -16,470 -17%
VOYA Investment Management
152
VOYA Investment Management
Georgia
$4.88M -$208K -3,308 -4%
Lazard Asset Management
153
Lazard Asset Management
New York
$4.79M +$4.78M +75,898 +42,166%
USAA
154
United Services Automobile Association
Texas
$4.78M +$219K +3,482 +5%
RIM
155
Redpoint Investment Management
Australia
$4.74M +$4.74M +75,339 New
SAM
156
Shell Asset Management
Netherlands
$4.73M +$4.2M +66,649 +791%
NCM
157
Nelson Capital Management
California
$4.71M -$34.3K -545 -0.7%
Retirement Systems of Alabama
158
Retirement Systems of Alabama
Alabama
$4.64M +$9.06K +144 +0.2%
QI
159
QS Investors
New York
$4.6M -$222K -3,524 -5%
OAM
160
Oxford Asset Management
United Kingdom
$4.51M -$880K -13,956 -16%
GLA
161
Great Lakes Advisors
Illinois
$4.48M +$3.4M +54,001 +314%
Toronto Dominion Bank
162
Toronto Dominion Bank
Ontario, Canada
$4.25M +$491K +7,792 +13%
SG Americas Securities
163
SG Americas Securities
New York
$4.18M -$764K -12,141 -15%
GT
164
Glenmede Trust
Pennsylvania
$4.02M -$3.02M -47,909 -43%
SCM
165
Sterling Capital Management
North Carolina
$3.99M +$3.99M +63,331 New
GC
166
Grimes & Company
Massachusetts
$3.96M -$3.2M -50,778 -45%
Boston Partners
167
Boston Partners
Massachusetts
$3.92M – – –
HA
168
Hays Advisory
Tennessee
$3.73M -$1.57M -24,973 -30%
SEC
169
Seven Eight Capital
New York
$3.72M +$2.06M +32,800 +125%
FAM
170
Fred Alger Management
New York
$3.71M +$3.71M +58,874 New
HIMCH
171
Hartford Investment Management Co (HIMCO)
Connecticut
$3.62M -$1.34M -21,258 -27%
GH
172
GAM Holding
Switzerland
$3.6M +$3.6M +57,258 New
AIG
173
American International Group
New York
$3.41M +$298K +4,727 +10%
SRAM
174
Stone Ridge Asset Management
New York
$3.27M +$3.27M +51,960 New
JIR
175
James Investment Research
Ohio
$3.27M +$3.27M +51,910 New
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