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Capri Holdings
CPRI

Overview Fund Activity

428 hedge funds and large institutions have $6.08B invested in Capri Holdings in 2015 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 115 increasing their positions, 190 reducing their positions, and 53 closing their positions.

Holders
428
Holders Change
+9
Holders Change %
+2.15%
% of All Funds
11.24%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.18%
New
67
Increased
115
Reduced
190
Closed
53
Calls
$369M
Puts
$268M
Net Calls
+$100M
Net Calls Change
-$75.7M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$127M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$81.5M
3
GC
3
Greenlight Capital
New York
$360M
4
ATO
4
Alecta Tjanstepension Omsesidigt
Sweden
$167M
5
BA
5
BlackRock Advisors
Delaware
$79.2M

Top Sellers

1
EC
1
Eminence Capital
New York
$0
2
Prudential Financial
2
Prudential Financial
New Jersey
$62.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$290M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$17.5M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$41.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Asset Management
176
BNP Paribas Asset Management
France
$1.78M 44,407 -191,338 -81%
Public Employees Retirement Association of Colorado
177
Public Employees Retirement Association of Colorado
Colorado
$1.77M 44,182 -2,087 -5%
HHMI
178
Howard Hughes Medical Institute
Maryland
$1.77M 44,118 +24,694 +127%
BRCM
179
Bright Rock Capital Management
Massachusetts
$1.76M 44,000 +6,000 +16%
MCA
180
Morris Capital Advisors
Pennsylvania
$1.7M 42,367 +42,367 New
EIM
181
ExxonMobil Investment Management
Texas
$1.65M 41,253 -3,149 -7%
Group One Trading
182
Group One Trading
Illinois
$1.64M 40,869 -43,036 -51%
AIA
183
AIMZ Investment Advisors
California
$1.6M 39,998 -7,600 -16%
Canada Pension Plan Investment Board
184
Canada Pension Plan Investment Board
Ontario, Canada
$1.6M 40,000 +22,300 +126%
FAF
185
Fjarde Ap-fonden
Sweden
$1.59M 39,584 -280 -0.7%
TCM
186
Tributary Capital Management
Nebraska
$1.59M 39,600 +19,000 +92%
BOTW
187
Bank of the West
California
$1.56M 39,018 -25,544 -40%
SIC
188
SFE Investment Counsel
California
$1.56M 38,955 +3,860 +11%
SCA
189
Stonebridge Capital Advisors
Minnesota
$1.54M 38,459 -6,900 -15%
TG
190
TCW Group
California
$1.46M 36,513 -187 -0.5%
RJA
191
Raymond James & Associates
Florida
$1.46M 36,366 +1,553 +4%
Marshall Wace
192
Marshall Wace
United Kingdom
$1.46M 36,340 +36,340 New
N
193
Natixis
France
$1.44M 35,832 -13,929 -28%
FCH
194
Freestone Capital Holdings
Washington
$1.43M 35,727 +11,079 +45%
BIM
195
Bridgecreek Investment Management
Oklahoma
$1.42M 35,315 -23,873 -40%
ST
196
Spot Trading
Illinois
$1.41M 35,097 -46,813 -57%
OPERF
197
Oregon Public Employees Retirement Fund
Oregon
$1.32M 33,050 +200 +0.6%
URS
198
Utah Retirement Systems
Utah
$1.32M 32,899 -2,600 -7%
Janus Henderson Group
199
Janus Henderson Group
United Kingdom
$1.31M 32,725 – –
ANI
200
American National Insurance
Texas
$1.31M 32,625 – –
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