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

Top Sellers

1
Flossbach Von Storch
Flossbach Von Storch
Germany
$239M
2
BlackRock
BlackRock
New York
$667M
3
TSW
Thompson Siegel & Walmsley
Virginia
$2.97M
4
Invesco
Invesco
Georgia
$273M
5
AIM
ARGA Investment Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
201
Jacobs Levy Equity Management
New Jersey
$2.34M -$73.6K -1,170 -3%
AAF
202
Andra AP-fonden
Sweden
$2.3M -$1.1M -17,500 -32%
QT
203
Quantbot Technologies
New York
$2.27M +$2.27M +36,037 New
GCP
204
GSA Capital Partners
United Kingdom
$2.2M +$2.2M +34,866 New
EGM
205
Engineers Gate Manager
New York
$2.19M +$2.19M +34,793 New
XK
206
Xact Kapitalforvaltning
Sweden
$2.18M +$102K +1,617 +5%
AIA
207
AIMZ Investment Advisors
California
$2.18M -$36.2K -575 -2%
CWM
208
CIBC World Markets
New York
$2.16M +$678K +10,765 +46%
EDRH
209
Edmond de Rothschild Holding
Switzerland
$2.05M -$16.4M -260,240 -89%
CCM
210
Cadence Capital Management
Massachusetts
$2.05M -$26.7K -424 -1%
BCM
211
Bayesian Capital Management
New York
$1.97M +$472K +7,500 +31%
Public Employees Retirement Association of Colorado
212
Public Employees Retirement Association of Colorado
Colorado
$1.97M +$57.6K +915 +3%
PSUF
213
People's United Financial
Connecticut
$1.97M +$1.97M +31,306 New
Franklin Resources
214
Franklin Resources
California
$1.9M +$883K +14,031 +87%
AB
215
Amalgamated Bank
New York
$1.89M +$99.3K +1,578 +6%
Envestnet Asset Management
216
Envestnet Asset Management
Illinois
$1.86M +$1.33M +21,079 +247%
ZIM
217
Zacks Investment Management
Illinois
$1.86M +$1.86M +29,504 New
PIA
218
Piedmont Investment Advisors
North Carolina
$1.85M +$1.85M +29,450 New
IRC
219
Investors Research Corp
Georgia
$1.8M +$1.8M +28,570 New
Jennison Associates
220
Jennison Associates
New York
$1.78M +$1.78M +28,301 New
Daiwa Securities Group
221
Daiwa Securities Group
Japan
$1.78M -$326K -5,172 -15%
NIT
222
NumerixS Investment Technologies
British Columbia, Canada
$1.75M -$541K -8,600 -24%
URS
223
Utah Retirement Systems
Utah
$1.68M +$25.2K +400 +2%
UCFA
224
United Capital Financial Advisors
Texas
$1.68M +$1.09M +17,349 +186%
FRM
225
Fox Run Management
Connecticut
$1.59M +$1.59M +25,259 New
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