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Capri Holdings

356 hedge funds and large institutions have $4.64B invested in Capri Holdings in 2017 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 115 increasing their positions, 162 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
356
Holders Change
-41
Holders Change %
-10.33%
% of All Funds
8.89%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
33
Increased
115
Reduced
162
Closed
69
Calls
$59.6M
Puts
$108M
Net Calls
-$48.9M
Net Calls Change
+$793K
Name Holding Trade Value Shares
Change
Shares
Change %
ISL
201
Ingalls & Snyder LLC
New York
$756K +$113K +3,115 +18%
LOAMS
202
Lombard Odier Asset Management (Switzerland)
Switzerland
$737K -$51.2K -1,413 -6%
HIH
203
HRS Investment Holdings
New York
$725K -$453K -12,500 -38%
QOP
204
Quinn Opportunity Partners
Virginia
$725K +$109K +3,000 +18%
Nomura Asset Management
205
Nomura Asset Management
Japan
$687K -$36.6K -1,010 -5%
MOACM
206
Mutual of America Capital Management
New York
$676K -$37.9K -1,044 -5%
BSAM
207
Blue Sky Asset Management
Colorado
$667K +$667K +18,390 New
Commonwealth Equity Services
208
Commonwealth Equity Services
Massachusetts
$655K -$42K -1,159 -6%
Public Sector Pension Investment Board (PSP Investments)
209
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$646K -$671K -18,500 -51%
TRSOTSOK
210
Teachers Retirement System of the State of Kentucky
Kentucky
$636K -$109K -3,000 -15%
Luther King Capital Management (LKCM)
211
Luther King Capital Management (LKCM)
Texas
$632K +$116K +3,200 +22%
Wellington Management Group
212
Wellington Management Group
Massachusetts
$622K -$3.59M -99,161 -85%
O
213
OppenheimerFunds
New York
$616K +$69.1K +1,906 +13%
AMI
214
Amica Mutual Insurance
Rhode Island
$593K
NIPH
215
NN Investment Partners Holdings
Netherlands
$582K -$2.27M -62,740 -80%
CG
216
Cutler Group
California
$579K -$2.03M -55,999 -78%
SAM
217
Securian Asset Management
Minnesota
$566K -$24.7K -681 -4%
PAMG
218
Patton Albertson Miller Group
Tennessee
$548K -$29.5K -804 -5%
DnB Asset Management
219
DnB Asset Management
Norway
$543K
WAM
220
World Asset Management
Michigan
$529K -$130K -3,572 -20%
NMERB
221
New Mexico Educational Retirement Board
New Mexico
$528K -$72.8K -2,000 -12%
HT
222
HAP Trading
New York
$528K +$21.7K +597 +4%
SMDAM
223
Sumitomo Mitsui DS Asset Management
Japan
$526K -$2.86K -79 -0.5%
BC
224
Brinker Capital
Pennsylvania
$524K +$229K +6,322 +78%
GIA
225
Gargoyle Investment Advisor
New Jersey
$506K