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Capri Holdings
CPRI

Overview Fund Activity

471 hedge funds and large institutions have $8.39B invested in Capri Holdings in 2016 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 129 increasing their positions, 193 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
471
Holders Change
+43
Holders Change %
+10.05%
% of All Funds
12.57%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
98
Increased
129
Reduced
193
Closed
53
Calls
$213M
Puts
$233M
Net Calls
-$19.8M
Net Calls Change
-$120M

Top Buyers

1
Invesco
Invesco
Georgia
$132M
2
CCI
Columbus Circle Investors
$86.8M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$77.5M
4
AL
AJO LP
Pennsylvania
$255M
5
NI
Numeric Investors
Massachusetts
$68.1M

Top Sellers

1
ATO
Alecta Tjanstepension Omsesidigt
Sweden
$80.3M
2
GC
Greenlight Capital
New York
$384M
3
Franklin Resources
Franklin Resources
California
$347M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$400K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
176
SG Americas Securities
New York
$2.65M -$1.67M -29,352 -39%
RJFSA
177
Raymond James Financial Services Advisors
Florida
$2.65M +$2.65M +46,528 New
MPWT
178
MassMutual Private Wealth & Trust
Connecticut
$2.64M +$2.64M +46,267 +121,755%
JHIU
179
Janus Henderson Investors US
Colorado
$2.59M -$2.75M -48,280 -52%
AAM
180
Aberdeen Asset Management
United Kingdom
$2.58M -$92.6K -1,626 -3%
SFFS
181
Stonehage Fleming Financial Services
Jersey
$2.58M +$2.58M +45,200 New
Caisse de Depot et Placement du Quebec (CDPQ)
182
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.55M -$3.9M -68,435 -60%
HIMCH
183
Hartford Investment Management Co (HIMCO)
Connecticut
$2.55M -$27.1K -475 -1%
RJA
184
Raymond James & Associates
Florida
$2.52M +$449K +7,888 +22%
AAF
185
Andra AP-fonden
Sweden
$2.52M -$1.22M -21,500 -33%
NB
186
Norinchukin Bank
Japan
$2.51M +$2.02M +35,532 +413%
Public Employees Retirement Association of Colorado
187
Public Employees Retirement Association of Colorado
Colorado
$2.51M -$3.99K -70 -0.2%
Daiwa Securities Group
188
Daiwa Securities Group
Japan
$2.5M -$464K -8,146 -16%
EIM
189
ExxonMobil Investment Management
Texas
$2.49M +$139K +2,434 +6%
OCM
190
Olstein Capital Management
New York
$2.45M +$2.45M +43,000 New
FAF
191
Fjarde Ap-fonden
Sweden
$2.44M +$184K +3,229 +8%
Marshall Wace
192
Marshall Wace
United Kingdom
$2.42M +$351K +6,171 +17%
Canada Pension Plan Investment Board
193
Canada Pension Plan Investment Board
Ontario, Canada
$2.4M +$120K +2,100 +5%
ST
194
Spot Trading
Illinois
$2.33M +$326K +5,720 +16%
AFA
195
Abacus FCF Advisors
Florida
$2.32M -$669K -11,736 -22%
HIH
196
HRS Investment Holdings
New York
$2.28M -$570K -10,000 -20%
MCA
197
Morris Capital Advisors
Pennsylvania
$2.27M -$146K -2,564 -6%
AIA
198
AIMZ Investment Advisors
California
$2.24M -$42.7K -750 -2%
EAM
199
EULAV Asset Management
Florida
$2.22M -$1.2M -21,000 -35%
BOTW
200
Bank of the West
California
$2.21M -$13.2K -232 -0.6%
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