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Capri Holdings
CPRI

Overview Fund Activity

381 hedge funds and large institutions have $6.05B invested in Capri Holdings in 2019 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 116 increasing their positions, 122 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
381
Holders Change
+18
Holders Change %
+4.96%
% of All Funds
8.26%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.26%
New
107
Increased
116
Reduced
122
Closed
84
Calls
$360M
Puts
$164M
Net Calls
+$196M
Net Calls Change
+$156M

Top Buyers

1
EC
Eminence Capital
New York
$390M
2
Ameriprise
Ameriprise
Minnesota
$135M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$313M
4
Norges Bank
Norges Bank
Norway
$71.2M
5
FCM
Frontier Capital Management
Massachusetts
$60.9M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$36.6M
2
APG Asset Management
APG Asset Management
Netherlands
$49.4M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$43.3M
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
Deutsche Bank
Deutsche Bank
Germany
$43.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
151
American International Group
New York
$2.96M +$18.6K +407 +0.6%
State of Tennessee, Department of Treasury
152
State of Tennessee, Department of Treasury
Tennessee
$2.87M +$1.09M +23,772 +61%
Nuveen Asset Management
153
Nuveen Asset Management
Illinois
$2.86M -$1.2M -26,302 -30%
ProShare Advisors
154
ProShare Advisors
Maryland
$2.78M -$334K -7,310 -11%
Man Group
155
Man Group
United Kingdom
$2.72M -$571K -12,476 -17%
GHCM
156
Glen Harbor Capital Management
California
$2.63M +$2.63M +57,440 New
RJA
157
Raymond James & Associates
Florida
$2.58M +$1.58M +34,436 +158%
Russell Investments Group
158
Russell Investments Group
United Kingdom
$2.45M -$1.07M -23,236 -30%
Aviva
159
Aviva
United Kingdom
$2.42M +$12.9K +281 +0.5%
CC
160
Cognios Capital
Kansas
$2.33M -$107K -2,350 -4%
Canada Life
161
Canada Life
Manitoba, Canada
$2.23M -$33.6M -735,364 -94%
OTPPB
162
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.21M -$2.24M -49,075 -50%
CTA
163
Carillon Tower Advisers
Florida
$2.08M +$325K +7,111 +19%
SOMRS
164
State of Michigan Retirement System
Michigan
$2.01M +$41.2K +900 +2%
HIMCH
165
Hartford Investment Management Co (HIMCO)
Connecticut
$2M +$2M +43,770 New
MIM
166
MetLife Investment Management
New Jersey
$1.98M +$19.2K +419 +1%
GT
167
Glenview Trust
Kentucky
$1.98M -$1.09M -23,869 -36%
QI
168
QS Investors
New York
$1.94M -$1.97K -43 -0.1%
Voloridge Investment Management
169
Voloridge Investment Management
Florida
$1.9M +$1.9M +41,470 New
ACA
170
Aptus Capital Advisors
Alabama
$1.88M +$1.88M +41,150 New
FAF
171
Fjarde Ap-fonden
Sweden
$1.85M +$228K +4,977 +14%
OAM
172
Oxford Asset Management
United Kingdom
$1.69M -$488K -10,668 -22%
CBOA
173
Commonwealth Bank of Australia
Australia
$1.64M +$342K +7,489 +26%
XK
174
Xact Kapitalforvaltning
Sweden
$1.61M +$144K +3,155 +10%
IAM
175
Integre Asset Management
New York
$1.58M +$1.58M +34,564 New
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7
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