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Capri Holdings
CPRI

Overview Fund Activity

459 hedge funds and large institutions have $6.99B invested in Capri Holdings in 2016 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 127 increasing their positions, 204 reducing their positions, and 52 closing their positions.

Holders
459
Holders Change
+6
Holders Change %
+1.32%
% of All Funds
12.27%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
60
Increased
127
Reduced
204
Closed
52
Calls
$156M
Puts
$213M
Net Calls
-$57.2M
Net Calls Change
-$12.3M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$154M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$182M
3
APG Asset Management
3
APG Asset Management
Netherlands
$144M
4
MCL
4
MIK Capital LLC
New York
$41.5M
5
Deutsche Bank
5
Deutsche Bank
Germany
$102M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$146M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
GC
3
Greenlight Capital
New York
$144M
4
Prudential Financial
4
Prudential Financial
New Jersey
$10.8M
5
SAM
5
Scopus Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
201
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.75M 37,365 +37,365 New
CCP
202
Corient Capital Partners
California
$1.73M 37,006 +37,006 New
SCA
203
Stonebridge Capital Advisors
Minnesota
$1.68M 35,954 -1,475 -4%
XK
204
Xact Kapitalforvaltning
Sweden
$1.68M 35,810 +35,810 New
QI
205
Quotient Investors
New York
$1.68M 35,800 +35,800 New
GCP
206
GSA Capital Partners
United Kingdom
$1.66M 35,491 +3,567 +11%
CLOS
207
Compagnie Lombard Odier SCmA
Switzerland
$1.64M 35,000 -1,200 -3%
AG
208
Advisor Group
Arizona
$1.54M 32,999 +4,097 +14%
CCP
209
Cardan Capital Partners
Colorado
$1.52M 32,569 -506 -2%
ANI
210
American National Insurance
Texas
$1.52M 32,505 – –
HI
211
Hendershot Investments
Virginia
$1.52M 32,420 -70 -0.2%
PP
212
Paloma Partners
Connecticut
$1.51M 32,148 -17,639 -35%
TG
213
TCW Group
California
$1.5M 32,063 -1,700 -5%
CI
214
Cowen Inc
New York
$1.49M 31,833 +31,833 New
Nuveen Asset Management
215
Nuveen Asset Management
Illinois
$1.46M 31,298 -3,632 -10%
Envestnet Asset Management
216
Envestnet Asset Management
Illinois
$1.44M 30,707 -10,647 -26%
ProShare Advisors
217
ProShare Advisors
Maryland
$1.43M 30,653 -465 -1%
HHMI
218
Howard Hughes Medical Institute
Maryland
$1.41M 30,092 -11,461 -28%
HIH
219
HRS Investment Holdings
New York
$1.4M 30,000 – –
URS
220
Utah Retirement Systems
Utah
$1.39M 29,599 -1,700 -5%
GIA
221
Gargoyle Investment Advisor
New Jersey
$1.33M 28,463 – –
CIP
222
Convergence Investment Partners
Florida
$1.28M 27,337 -9,061 -25%
CC
223
Cognios Capital
Kansas
$1.27M 27,226 +2,686 +11%
RJA
224
Raymond James & Associates
Florida
$1.27M 27,101 -31,955 -54%
Mitsubishi UFJ Asset Management
225
Mitsubishi UFJ Asset Management
Japan
$1.26M 26,980 +176 +0.7%
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