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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.

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

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$5.86M
2
Morgan Stanley
2
Morgan Stanley
New York
$348M
3
Deutsche Bank
3
Deutsche Bank
Germany
$57.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$28.4M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$70.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$639M 15,129,232 +2,223,782 +17%
Morgan Stanley
2
Morgan Stanley
New York
$348M 8,239,452 -1,412,713 -15%
State Street
3
State Street
Massachusetts
$346M 8,202,373 -470,747 -5%
Flossbach Von Storch
4
Flossbach Von Storch
Germany
$344M 8,151,185 +435,465 +6%
Franklin Resources
5
Franklin Resources
California
$341M 8,076,052 -753,815 -9%
GC
6
Greenlight Capital
New York
$298M 7,043,700 +3,423,700 +95%
BIT
7
BlackRock Institutional Trust
California
$228M 5,404,651 -134,868 -2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$178M 4,224,765 +1,269,092 +43%
EC
9
Eminence Capital
New York
$176M 4,175,276 -368,379 -8%
BGIM
10
Brandywine Global Investment Management
Pennsylvania
$165M 3,911,906 +776,158 +25%
Prudential Financial
11
Prudential Financial
New Jersey
$126M 2,982,450 +552,070 +23%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$125M 2,963,393 -228,571 -7%
BFA
13
BlackRock Fund Advisors
California
$124M 2,925,347 +23,647 +0.8%
ATO
14
Alecta Tjanstepension Omsesidigt
Sweden
$112M 2,660,000 – –
Norges Bank
15
Norges Bank
Norway
$109M 2,590,655 +669,729 +35%
Northern Trust
16
Northern Trust
Illinois
$106M 2,518,812 -105,356 -4%
AQR Capital Management
17
AQR Capital Management
Connecticut
$104M 2,454,515 +2,343,567 +2,112%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$74M 1,754,615 +12,776 +0.7%
BG
19
BlackRock Group
United Kingdom
$72.6M 1,717,693 +193,291 +13%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$70.7M 1,673,599 -1,165,509 -41%
Bank of America
21
Bank of America
North Carolina
$58.9M 1,395,533 -332,559 -19%
Deutsche Bank
22
Deutsche Bank
Germany
$57.3M 1,355,796 -1,210,236 -47%
Citadel Advisors
23
Citadel Advisors
Florida
$57.2M 1,353,417 -30,127 -2%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$56M 1,321,891 -586,487 -31%
AC
25
Apex Capital
California
$53.1M 1,258,000 -15,600 -1%
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