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Capri Holdings

419 hedge funds and large institutions have $6.4B invested in Capri Holdings in 2015 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 121 increasing their positions, 191 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
419
Holders Change
-44
Holders Change %
-9.5%
% of All Funds
11.71%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.22%
New
53
Increased
121
Reduced
191
Closed
94
Calls
$472M
Puts
$296M
Net Calls
+$176M
Net Calls Change
+$112M
Name Holding Trade Value Shares
Change
Shares
Change %
SAM
176
Shell Asset Management
Netherlands
$2.1M +$1.02M +14,236 +94%
Daiwa Securities Group
177
Daiwa Securities Group
Japan
$2.08M -$2.44M -57,679 -54%
QIM
178
Quantitative Investment Management
Virginia
$2.05M -$4M -94,800 -66%
HIMCH
179
Hartford Investment Management Co (HIMCO)
Connecticut
$2.05M -$76.1K -1,801 -4%
State of New Jersey Common Pension Fund D
180
State of New Jersey Common Pension Fund D
New Jersey
$2.03M -$845K -20,000 -29%
SSCM
181
Summit Street Capital Management
New York
$2.01M +$571K +13,527 +40%
AL
182
Airain Ltd
Guernsey
$2.01M -$1.21M -28,743 -38%
AIA
183
AIMZ Investment Advisors
California
$2.01M -$4.23K -100 -0.2%
Public Employees Retirement Association of Colorado
184
Public Employees Retirement Association of Colorado
Colorado
$1.95M -$63.6K -1,506 -3%
SCA
185
Stonebridge Capital Advisors
Minnesota
$1.92M -$7.6K -180 -0.4%
EIM
186
ExxonMobil Investment Management
Texas
$1.88M +$12.3K +291 +0.7%
LCM
187
LG Capital Management
Maryland
$1.87M -$566K -13,400 -23%
IRF
188
IBM Retirement Fund
New York
$1.79M -$262K -6,197 -13%
Schroder Investment Management Group
189
Schroder Investment Management Group
United Kingdom
$1.76M +$1.29M +30,653 +281%
Envestnet Asset Management
190
Envestnet Asset Management
Illinois
$1.74M -$432K -10,236 -20%
AAF
191
Andra AP-fonden
Sweden
$1.72M -$858K -20,300 -33%
HighTower Advisors
192
HighTower Advisors
Illinois
$1.71M -$1.74M -41,230 -51%
AP
193
AHL Partners
United Kingdom
$1.7M -$5.09M -120,366 -75%
FAF
194
Fjarde Ap-fonden
Sweden
$1.68M -$199K -4,713 -11%
AAM
195
Aberdeen Asset Management
United Kingdom
$1.68M -$1.31K -31 -0.1%
SSB
196
Sandy Spring Bank
Maryland
$1.64M -$15K -355 -0.9%
BRCM
197
Bright Rock Capital Management
Massachusetts
$1.61M
KeyBank National Association
198
KeyBank National Association
Ohio
$1.59M -$238K -5,647 -13%
Twin Tree Management
199
Twin Tree Management
Texas
$1.56M +$1.56M +36,916 New
TG
200
TCW Group
California
$1.55M +$929K +22,000 +150%