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Capri Holdings
CPRI

Overview Fund Activity

463 hedge funds and large institutions have $6.66B invested in Capri Holdings in 2015 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 174 increasing their positions, 161 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
463
Holders Change
-40
Holders Change %
-7.95%
% of All Funds
12.49%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.27%
New
84
Increased
174
Reduced
161
Closed
119
Calls
$509M
Puts
$445M
Net Calls
+$64.4M
Net Calls Change
+$161M

Top Buyers

1
Franklin Resources
Franklin Resources
California
$372M
2
GC
Greenlight Capital
New York
$152M
3
EC
Eminence Capital
New York
$191M
4
Flossbach Von Storch
Flossbach Von Storch
Germany
$325M
5
Vanguard Group
Vanguard Group
Pennsylvania
$543M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$0
2
Ameriprise
Ameriprise
Minnesota
$3.33M
3
DCM
Discovery Capital Management
Connecticut
$0
4
BCPEM
Bain Capital Public Equity Management
Massachusetts
$0
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$78.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
176
State of New Jersey Common Pension Fund D
New Jersey
$2.86M – – –
Nomura Holdings
177
Nomura Holdings
Japan
$2.82M +$2.62M +56,739 +1,289%
SG Americas Securities
178
SG Americas Securities
New York
$2.77M -$6.37M -151,453 -70%
EGM
179
Engineers Gate Manager
New York
$2.71M +$2.35M +55,804 +648%
CG
180
Clinton Group
New York
$2.7M +$2.37M +56,280 +708%
CHAM
181
Clear Harbor Asset Management
Connecticut
$2.68M +$1.17M +27,760 +77%
HC
182
Highmount Capital
New York
$2.64M +$2.64M +62,745 New
MCM
183
MAI Capital Management
Ohio
$2.63M +$1.31M +31,046 +99%
ACI
184
AMP Capital Investors
Australia
$2.6M -$958K -22,100 -27%
AAF
185
Andra AP-fonden
Sweden
$2.56M +$753K +17,900 +42%
FL
186
Fort LP
Maryland
$2.54M +$1.95M +46,396 +333%
TI
187
Trexquant Investment
Connecticut
$2.53M +$2.53M +60,000 New
LCM
188
LG Capital Management
Maryland
$2.43M -$227K -5,400 -9%
HCMT
189
Highland Capital Management (Tennessee)
Tennessee
$2.41M -$131K -3,102 -5%
HI
190
Hendershot Investments
Virginia
$2.4M +$16.2K +385 +0.7%
CSS
191
Cubist Systematic Strategies
Connecticut
$2.36M -$4.11M -97,687 -64%
ProShare Advisors
192
ProShare Advisors
Maryland
$2.3M -$93.5K -2,221 -4%
EDRS
193
Edmond de Rothschild (Suisse)
Switzerland
$2.27M +$2.27M +53,985 New
AC
194
Allstate Corporation
Illinois
$2.26M -$219K -5,204 -9%
NFA
195
Nationwide Fund Advisors
Ohio
$2.21M -$9.59M -227,857 -81%
Squarepoint
196
Squarepoint
New York
$2.2M +$1.61M +38,259 +272%
Envestnet Asset Management
197
Envestnet Asset Management
Illinois
$2.16M -$1.74M -41,436 -45%
QI
198
Qualcomm Inc
California
$2.14M +$2.13M +50,700 +50,700%
HIMCH
199
Hartford Investment Management Co (HIMCO)
Connecticut
$2.12M +$41.1K +977 +2%
AF
200
Ally Financial
Michigan
$2.11M – – –
6 7
8
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