CPRI icon

Capri Holdings
CPRI

Overview Fund Activity

459 hedge funds and large institutions have $6.99B invested in Capri Holdings in 2016 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 127 increasing their positions, 204 reducing their positions, and 52 closing their positions.

Holders
459
Holders Change
+6
Holders Change %
+1.32%
% of All Funds
12.27%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
60
Increased
127
Reduced
204
Closed
52
Calls
$156M
Puts
$213M
Net Calls
-$57.2M
Net Calls Change
-$12.3M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$154M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$182M
3
APG Asset Management
3
APG Asset Management
Netherlands
$144M
4
MCL
4
MIK Capital LLC
New York
$41.5M
5
Deutsche Bank
5
Deutsche Bank
Germany
$102M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$146M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
GC
3
Greenlight Capital
New York
$144M
4
Prudential Financial
4
Prudential Financial
New Jersey
$10.8M
5
SAM
5
Scopus Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CEP
176
Chicago Equity Partners
Illinois
$2.26M 48,250 +11,325 +31%
Millennium Management
177
Millennium Management
New York
$2.19M 46,795 +46,795 New
SSA
178
Schonfeld Strategic Advisors
New York
$2.18M 46,614 +46,614 New
SG Americas Securities
179
SG Americas Securities
New York
$2.15M 46,021 +42,405 +1,173%
Balyasny Asset Management
180
Balyasny Asset Management
Illinois
$2.14M 45,719 +41,445 +970%
OPERF
181
Oregon Public Employees Retirement Fund
Oregon
$2.12M 45,399 +6,100 +16%
AAM
182
Aberdeen Asset Management
United Kingdom
$2.1M 44,839 +744 +2%
EIM
183
ExxonMobil Investment Management
Texas
$2.02M 43,155 -2,525 -6%
BNP Paribas Asset Management
184
BNP Paribas Asset Management
France
$2.01M 42,845 +16,200 +61%
Comerica Bank
185
Comerica Bank
Texas
$1.99M 41,886 -9,804 -19%
HIMCH
186
Hartford Investment Management Co (HIMCO)
Connecticut
$1.98M 42,263 -4,705 -10%
NAM
187
NorthCoast Asset Management
Connecticut
$1.97M 42,196 -5,877 -12%
FAF
188
Fjarde Ap-fonden
Sweden
$1.97M 42,063 +403 +1%
TCM
189
Twin Capital Management
Pennsylvania
$1.97M 42,000 +8,651 +26%
ASRS
190
Arizona State Retirement System
Arizona
$1.95M 41,600 -1,700 -4%
SCM
191
Sterling Capital Management
North Carolina
$1.93M 41,198 +9,688 +31%
ECM
192
ETrade Capital Management
Virginia
$1.85M 39,481 +18,440 +88%
MAM
193
Meeder Asset Management
Ohio
$1.82M 38,825 +24,474 +171%
BRCM
194
Bright Rock Capital Management
Massachusetts
$1.81M 38,700 – –
Public Employees Retirement Association of Colorado
195
Public Employees Retirement Association of Colorado
Colorado
$1.8M 38,412 -1,561 -4%
AIA
196
AIMZ Investment Advisors
California
$1.79M 38,273 -125 -0.3%
Asset Management One
197
Asset Management One
Japan
$1.78M 38,104 -400 -1%
Public Sector Pension Investment Board (PSP Investments)
198
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.77M 37,910 +4,500 +13%
NB
199
Norinchukin Bank
Japan
$1.77M 37,806 -57,133 -60%
MCM
200
Matarin Capital Management
New York
$1.77M 37,799 +22,337 +144%
6 7
8
9 10