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Capri Holdings
CPRI

Overview Fund Activity

360 hedge funds and large institutions have $6.38B invested in Capri Holdings in 2017 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 119 increasing their positions, 146 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
360
Holders Change
+4
Holders Change %
+1.12%
% of All Funds
8.99%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.17%
New
55
Increased
119
Reduced
146
Closed
47
Calls
$122M
Puts
$139M
Net Calls
-$17.7M
Net Calls Change
+$31.2M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$67.5M
2
AP
Antipodes Partners
Australia
$67.5M
3
SAM
Scopus Asset Management
New York
$63.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$266M
5
AAM
Ardevora Asset Management
United Kingdom
$37.1M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$700M
2
Deutsche Bank
Deutsche Bank
Germany
$45.2M
3
State Street
State Street
Massachusetts
$341M
4
TSW
Thompson Siegel & Walmsley
Virginia
$89.4M
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SSCM
176
Summit Street Capital Management
New York
$1.9M – – –
Jacobs Levy Equity Management
177
Jacobs Levy Equity Management
New Jersey
$1.84M +$1.84M +38,380 New
ProShare Advisors
178
ProShare Advisors
Maryland
$1.81M +$37.3K +780 +2%
ASRS
179
Arizona State Retirement System
Arizona
$1.8M -$47.8K -1,000 -3%
Group One Trading
180
Group One Trading
Illinois
$1.79M +$1.23M +25,612 +216%
FAF
181
Fjarde Ap-fonden
Sweden
$1.78M -$157K -3,288 -8%
ERSOT
182
Employees Retirement System of Texas
Texas
$1.74M -$239K -5,000 -12%
NIT
183
NumerixS Investment Technologies
British Columbia, Canada
$1.74M +$1.61M +33,600 +1,200%
AIA
184
AIMZ Investment Advisors
California
$1.69M -$19.1K -400 -1%
ZIG
185
Zurich Insurance Group
Switzerland
$1.63M -$74.8K -1,564 -4%
Daiwa Securities Group
186
Daiwa Securities Group
Japan
$1.6M -$29.2K -610 -2%
XK
187
Xact Kapitalforvaltning
Sweden
$1.58M -$155K -3,245 -9%
CCM
188
Cadence Capital Management
Massachusetts
$1.58M +$156K +3,258 +11%
Federated Hermes
189
Federated Hermes
Pennsylvania
$1.46M -$456K -9,525 -24%
B
190
Barings
North Carolina
$1.46M -$469K -9,800 -24%
Public Employees Retirement Association of Colorado
191
Public Employees Retirement Association of Colorado
Colorado
$1.46M -$163K -3,409 -10%
AB
192
Amalgamated Bank
New York
$1.36M -$89.2K -1,865 -6%
NFA
193
Nuveen Fund Advisors
Illinois
$1.36M -$195K -4,078 -13%
EIM
194
ExxonMobil Investment Management
Texas
$1.33M -$107K -2,235 -7%
NIPH
195
NN Investment Partners Holdings
Netherlands
$1.3M +$628K +15,000 +93%
TI
196
Trexquant Investment
Connecticut
$1.3M -$175K -3,649 -12%
MSV
197
MN Services Vermogensbeheer
Netherlands
$1.26M – – –
URS
198
Utah Retirement Systems
Utah
$1.26M -$86.2K -1,800 -6%
SEC
199
Seven Eight Capital
New York
$1.26M +$1.26M +26,267 New
PG
200
PEAK6 Group
Illinois
$1.26M -$4.26M -89,057 -77%
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