CPRI icon

Capri Holdings
CPRI

Overview Fund Activity

397 hedge funds and large institutions have $4.99B invested in Capri Holdings in 2017 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 133 increasing their positions, 165 reducing their positions, and 84 closing their positions.

Holders
397
Holders Change
-39
Holders Change %
-8.94%
% of All Funds
9.9%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.1%
New
53
Increased
133
Reduced
165
Closed
84
Calls
$84.8M
Puts
$134M
Net Calls
-$49.7M
Net Calls Change
-$19.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$533M
2
Deutsche Bank
2
Deutsche Bank
Germany
$96.1M
3
Flossbach Von Storch
3
Flossbach Von Storch
Germany
$404M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$25.8M
5
Citadel Advisors
5
Citadel Advisors
Florida
$26.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$50.6M
2
Invesco
2
Invesco
Georgia
$195M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$87.2M
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$0
5
AL
5
AJO LP
Pennsylvania
$98.3M
Name Market Value Shares Shares
Change 		Shares
Change %
CLOS
176
Compagnie Lombard Odier SCmA
Switzerland
$1.78M 46,700 +10,900 +30%
VKH
177
Virtu KCG Holdings
New York
$1.77M 46,469 -2,876 -6%
Toronto Dominion Bank
178
Toronto Dominion Bank
Ontario, Canada
$1.75M 45,855 +15,489 +51%
State of Tennessee, Department of Treasury
179
State of Tennessee, Department of Treasury
Tennessee
$1.69M 44,390 -21,887 -33%
CBOA
180
Commonwealth Bank of Australia
Australia
$1.67M 43,827 +43,437 +11,138%
TCM
181
Twin Capital Management
Pennsylvania
$1.61M 42,320 +320 +0.8%
Parallax Volatility Advisers
182
Parallax Volatility Advisers
California
$1.55M 40,786 +30,147 +283%
ASRS
183
Arizona State Retirement System
Arizona
$1.53M 40,200 -400 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
184
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.51M 39,665 +7,900 +25%
QT
185
Quantbot Technologies
New York
$1.5M 39,483 +39,483 New
HIMCH
186
Hartford Investment Management Co (HIMCO)
Connecticut
$1.42M 37,184 -3,710 -9%
Public Sector Pension Investment Board (PSP Investments)
187
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.38M 36,310 – –
EIM
188
ExxonMobil Investment Management
Texas
$1.38M 36,073 -1,945 -5%
AIA
189
AIMZ Investment Advisors
California
$1.38M 36,073 -100 -0.3%
XK
190
Xact Kapitalforvaltning
Sweden
$1.36M 35,642 – –
Tudor Investment Corp
191
Tudor Investment Corp
Connecticut
$1.32M 34,560 +34,560 New
Calamos Advisors
192
Calamos Advisors
Illinois
$1.31M 34,241 -80 -0.2%
FAF
193
Fjarde Ap-fonden
Sweden
$1.3M 34,174 -2,600 -7%
Public Employees Retirement Association of Colorado
194
Public Employees Retirement Association of Colorado
Colorado
$1.3M 34,094 -1,940 -5%
HIH
195
HRS Investment Holdings
New York
$1.24M 32,500 +2,500 +8%
CCM
196
Cadence Capital Management
Massachusetts
$1.15M 30,110 -7,502 -20%
SEI Investments
197
SEI Investments
Pennsylvania
$1.15M 30,067 -2,528 -8%
URS
198
Utah Retirement Systems
Utah
$1.12M 29,499 – –
BF
199
BOK Financial
Oklahoma
$1.11M 29,156 +2,510 +9%
Acadian Asset Management
200
Acadian Asset Management
Massachusetts
$1.08M 28,291 +27,088 +2,252%
6 7
8
9 10