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Capri Holdings
CPRI

Overview Fund Activity

436 hedge funds and large institutions have $6.34B invested in Capri Holdings in 2016 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 144 increasing their positions, 185 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
436
Holders Change
-23
Holders Change %
-5.01%
% of All Funds
10.92%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.18%
New
57
Increased
144
Reduced
185
Closed
68
Calls
$165M
Puts
$195M
Net Calls
-$29.9M
Net Calls Change
+$27.3M

Top Buyers

1
Invesco
Invesco
Georgia
$354M
2
Wells Fargo
Wells Fargo
California
$85.1M
3
Morgan Stanley
Morgan Stanley
New York
$332M
4
AQR Capital Management
AQR Capital Management
Connecticut
$213M
5
TSW
Thompson Siegel & Walmsley
Virginia
$68.2M

Top Sellers

1
GC
Greenlight Capital
New York
$0
2
Franklin Resources
Franklin Resources
California
$3.68M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$27.1M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$21.1M
5
MCL
MIK Capital LLC
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AP
176
AHL Partners
United Kingdom
$2.07M +$1.41M +32,885 +216%
CG
177
Cutler Group
California
$2.07M +$1.97M +45,791 +2,018%
SSCM
178
Summit Street Capital Management
New York
$2.04M -$236K -5,500 -10%
ProShare Advisors
179
ProShare Advisors
Maryland
$2.03M +$715K +16,642 +54%
BRCM
180
Bright Rock Capital Management
Massachusetts
$2M +$340K +7,900 +20%
Simplex Trading
181
Simplex Trading
Illinois
$1.98M +$1.98M +46,029 New
CCP
182
Corient Capital Partners
California
$1.92M +$326K +7,582 +20%
ECM
183
ETrade Capital Management
Virginia
$1.87M +$177K +4,118 +10%
MAM
184
Meeder Asset Management
Ohio
$1.83M +$164K +3,827 +10%
Daiwa Securities Group
185
Daiwa Securities Group
Japan
$1.83M -$945K -22,000 -34%
TCM
186
Twin Capital Management
Pennsylvania
$1.81M – – –
NB
187
Norinchukin Bank
Japan
$1.8M +$180K +4,178 +11%
HIMCH
188
Hartford Investment Management Co (HIMCO)
Connecticut
$1.76M -$58.9K -1,369 -3%
ASRS
189
Arizona State Retirement System
Arizona
$1.75M -$43K -1,000 -2%
AAF
190
Andra AP-fonden
Sweden
$1.72M +$1.72M +40,000 New
GCP
191
GSA Capital Partners
United Kingdom
$1.69M +$161K +3,752 +11%
FCM
192
Forester Capital Management
Illinois
$1.66M -$463K -10,780 -22%
NAM
193
NorthCoast Asset Management
Connecticut
$1.66M -$154K -3,590 -9%
Hudson Bay Capital Management
194
Hudson Bay Capital Management
Connecticut
$1.64M +$1.64M +38,100 New
EIM
195
ExxonMobil Investment Management
Texas
$1.63M -$221K -5,137 -12%
CCM
196
Cadence Capital Management
Massachusetts
$1.62M -$1.79M -41,652 -53%
FAF
197
Fjarde Ap-fonden
Sweden
$1.58M -$227K -5,289 -13%
Public Sector Pension Investment Board (PSP Investments)
198
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.56M -$68.8K -1,600 -4%
AIA
199
AIMZ Investment Advisors
California
$1.56M -$90.3K -2,100 -5%
Public Employees Retirement Association of Colorado
200
Public Employees Retirement Association of Colorado
Colorado
$1.55M -$102K -2,378 -6%
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