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Capri Holdings
CPRI

Overview Fund Activity

453 hedge funds and large institutions have $7.91B invested in Capri Holdings in 2016 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 171 increasing their positions, 170 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
453
Holders Change
-18
Holders Change %
-3.82%
% of All Funds
12.11%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
56
Increased
171
Reduced
170
Closed
68
Calls
$193M
Puts
$238M
Net Calls
-$44.8M
Net Calls Change
-$25M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$116M
2
Franklin Resources
Franklin Resources
California
$377M
3
Vanguard Group
Vanguard Group
Pennsylvania
$836M
4
Flossbach Von Storch
Flossbach Von Storch
Germany
$453M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
$59.6M

Top Sellers

1
GC
Greenlight Capital
New York
$239M
2
CCI
Columbus Circle Investors
$0
3
Invesco
Invesco
Georgia
$56.6M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$756K
5
ATO
Alecta Tjanstepension Omsesidigt
Sweden
$36.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCA
176
Morris Capital Advisors
Pennsylvania
$2.41M +$444K +8,966 +23%
NAM
177
NorthCoast Asset Management
Connecticut
$2.38M +$2.38M +48,073 New
HIMCH
178
Hartford Investment Management Co (HIMCO)
Connecticut
$2.32M +$113K +2,291 +5%
FCM
179
Forester Capital Management
Illinois
$2.32M +$2.32M +46,780 New
EIM
180
ExxonMobil Investment Management
Texas
$2.26M +$98.6K +1,993 +5%
AAM
181
Aberdeen Asset Management
United Kingdom
$2.18M -$60.1K -1,215 -3%
ASRS
182
Arizona State Retirement System
Arizona
$2.14M -$267K -5,400 -11%
FAF
183
Fjarde Ap-fonden
Sweden
$2.06M -$57K -1,153 -3%
HHMI
184
Howard Hughes Medical Institute
Maryland
$2.06M -$777K -15,712 -27%
Envestnet Asset Management
185
Envestnet Asset Management
Illinois
$2.05M +$362K +7,315 +21%
Public Employees Retirement Association of Colorado
186
Public Employees Retirement Association of Colorado
Colorado
$1.98M -$205K -4,139 -9%
OPERF
187
Oregon Public Employees Retirement Fund
Oregon
$1.95M +$314K +6,347 +19%
Squarepoint
188
Squarepoint
New York
$1.93M -$1.7M -34,391 -47%
BRCM
189
Bright Rock Capital Management
Massachusetts
$1.92M +$247K +5,000 +15%
AIA
190
AIMZ Investment Advisors
California
$1.9M -$42.1K -850 -2%
Asset Management One
191
Asset Management One
Japan
$1.89M -$3.72M -75,917 -66%
SCA
192
Stonebridge Capital Advisors
Minnesota
$1.85M -$1.48K -30 -0.1%
CEP
193
Chicago Equity Partners
Illinois
$1.83M +$71.2K +1,440 +4%
FAM
194
Fred Alger Management
New York
$1.83M -$2.33M -46,994 -56%
TCM
195
Tributary Capital Management
Nebraska
$1.83M -$84.1K -1,700 -4%
CIP
196
Convergence Investment Partners
Florida
$1.8M +$1.8M +36,398 New
CLOS
197
Compagnie Lombard Odier SCmA
Switzerland
$1.79M -$117K -2,360 -6%
N
198
Natixis
France
$1.76M -$2.92M -58,941 -62%
Nuveen Asset Management
199
Nuveen Asset Management
Illinois
$1.73M -$28.6K -579 -2%
TG
200
TCW Group
California
$1.67M -$50.7K -1,025 -3%
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