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Capri Holdings
CPRI

Overview Fund Activity

419 hedge funds and large institutions have $6.4B invested in Capri Holdings in 2015 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 121 increasing their positions, 191 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
419
Holders Change
-44
Holders Change %
-9.5%
% of All Funds
11.71%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.22%
New
53
Increased
121
Reduced
191
Closed
94
Calls
$472M
Puts
$296M
Net Calls
+$176M
Net Calls Change
+$112M

Top Buyers

1
GC
Greenlight Capital
New York
$298M
2
AQR Capital Management
AQR Capital Management
Connecticut
$104M
3
Vanguard Group
Vanguard Group
Pennsylvania
$639M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$178M
5
AIM
ARGA Investment Management
Connecticut
$43.8M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
$5.86M
2
Morgan Stanley
Morgan Stanley
New York
$348M
3
Deutsche Bank
Deutsche Bank
Germany
$57.3M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$28.4M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$70.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
201
Utah Retirement Systems
Utah
$1.5M +$4.22K +100 +0.3%
SIC
202
SFE Investment Counsel
California
$1.48M +$219K +5,177 +17%
AC
203
Argentiere Capital
Switzerland
$1.48M – – –
KG
204
Karamaan Group
New York
$1.48M +$1.48M +35,000 New
RJA
205
Raymond James & Associates
Florida
$1.47M -$2.4M -56,802 -62%
LMGAM
206
Liberty Mutual Group Asset Management
Massachusetts
$1.39M +$331K +7,826 +31%
OPERF
207
Oregon Public Employees Retirement Fund
Oregon
$1.39M -$4.23K -100 -0.3%
Janus Henderson Group
208
Janus Henderson Group
United Kingdom
$1.38M – – –
ANI
209
American National Insurance
Texas
$1.38M – – –
BPC
210
Banque Pictet & Cie
Switzerland
$1.29M -$598K -14,148 -32%
MC
211
Middleton & Co
Massachusetts
$1.25M -$12.7K -300 -1%
ACPU
212
Arrowgrass Capital Partners (US)
Delaware
$1.25M -$20.2K -479 -2%
Zurich Cantonal Bank
213
Zurich Cantonal Bank
Switzerland
$1.22M +$481K +11,378 +65%
NBC
214
Neuberger Berman Canada
Ontario, Canada
$1.18M -$445K -10,539 -27%
ECM
215
ETrade Capital Management
Virginia
$1.18M -$11.4K -269 -1%
CSS
216
Cubist Systematic Strategies
Connecticut
$1.17M -$1.19M -28,198 -50%
PA
217
Pinnacle Associates
New York
$1.13M -$91.7K -2,170 -8%
OC
218
Oppenheimer & Co
New York
$1.12M -$261K -6,175 -19%
Tudor Investment Corp
219
Tudor Investment Corp
Connecticut
$1.11M -$2M -47,320 -64%
QOP
220
Quinn Opportunity Partners
Virginia
$1.1M +$399K +9,452 +57%
Walleye Trading
221
Walleye Trading
New York
$1.09M -$10.8M -256,274 -91%
LPL Financial
222
LPL Financial
California
$1.08M -$35.6K -811 -3%
MSA
223
Mason Street Advisors
Wisconsin
$1.06M -$23.6K -559 -2%
DCM
224
Dupont Capital Management
Delaware
$1.06M – – –
MCM
225
Mork Capital Management
California
$1.06M +$211K +5,000 +25%
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