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Capri Holdings
CPRI

Overview Fund Activity

455 hedge funds and large institutions have $8.15B invested in Capri Holdings in 2017 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 141 increasing their positions, 140 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
455
Holders Change
+95
Holders Change %
+26.39%
% of All Funds
10.33%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.23%
New
137
Increased
141
Reduced
140
Closed
41
Calls
$246M
Puts
$210M
Net Calls
+$35.5M
Net Calls Change
+$53.2M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$134M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$371M
3
DZ Bank
3
DZ Bank
Germany
$80.6M
4
American Century Companies
4
American Century Companies
Missouri
$84.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$987M

Top Sellers

1
Flossbach Von Storch
1
Flossbach Von Storch
Germany
$239M
2
BlackRock
2
BlackRock
New York
$667M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$2.97M
4
Invesco
4
Invesco
Georgia
$273M
5
AIM
5
ARGA Investment Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCP
176
Corient Capital Partners
California
$3.27M -$565K -8,973 -15%
Comerica Bank
177
Comerica Bank
Texas
$3.21M -$453K -6,733 -12%
ZIG
178
Zurich Insurance Group
Switzerland
$3.16M +$1.02M +16,222 +48%
Caisse de Depot et Placement du Quebec (CDPQ)
179
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.15M -$195K -3,100 -6%
CCM
180
Courage Capital Management
Tennessee
$3.15M +$3.15M +50,000 New
PP
181
Paloma Partners
Connecticut
$3.15M +$54.7K +869 +2%
AIM
182
Achmea Investment Management
Netherlands
$3.08M +$424K +6,744 +16%
Bank of Nova Scotia
183
Bank of Nova Scotia
Ontario, Canada
$3.07M -$6.55M -104,028 -68%
GC
184
Greenlight Capital
New York
$3.04M +$3.04M +48,250 New
CC
185
Cognios Capital
Kansas
$3M -$821K -13,046 -21%
TSW
186
Thompson Siegel & Walmsley
Virginia
$2.97M -$115M -1,820,947 -97%
Bessemer Group
187
Bessemer Group
New Jersey
$2.96M +$4.41K +70 +0.1%
AG
188
Advisor Group
Arizona
$2.94M +$1.68M +26,748 +135%
ProShare Advisors
189
ProShare Advisors
Maryland
$2.86M +$485K +7,712 +20%
SOMRS
190
State of Michigan Retirement System
Michigan
$2.8M -$94.4K -1,500 -3%
MAM
191
Meeder Asset Management
Ohio
$2.8M -$302K -4,801 -10%
FAF
192
Fjarde Ap-fonden
Sweden
$2.76M +$418K +6,646 +18%
SDIC
193
South Dakota Investment Council
South Dakota
$2.69M -$2.98M -47,358 -53%
Victory Capital Management
194
Victory Capital Management
Texas
$2.64M -$79.9K -1,270 -3%
TPSF
195
Texas Permanent School Fund
Texas
$2.61M -$31.4K -498 -1%
ERSOT
196
Employees Retirement System of Texas
Texas
$2.54M +$252K +4,000 +11%
Macquarie Group
197
Macquarie Group
Australia
$2.54M +$1.16M +15,700 +84%
SSCM
198
Summit Street Capital Management
New York
$2.5M – – –
MME
199
Meag Munich Ergo
Germany
$2.47M -$10.5M -163,629 -81%
ASRS
200
Arizona State Retirement System
Arizona
$2.43M +$58.6K +931 +2%
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8
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