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Capri Holdings
CPRI

Overview Fund Activity

428 hedge funds and large institutions have $6.08B invested in Capri Holdings in 2015 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 115 increasing their positions, 190 reducing their positions, and 53 closing their positions.

Holders
428
Holders Change
+9
Holders Change %
+2.15%
% of All Funds
11.24%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.18%
New
67
Increased
115
Reduced
190
Closed
53
Calls
$369M
Puts
$268M
Net Calls
+$100M
Net Calls Change
-$75.7M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$127M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$81.5M
3
GC
3
Greenlight Capital
New York
$360M
4
ATO
4
Alecta Tjanstepension Omsesidigt
Sweden
$167M
5
BA
5
BlackRock Advisors
Delaware
$79.2M

Top Sellers

1
EC
1
Eminence Capital
New York
$0
2
Prudential Financial
2
Prudential Financial
New Jersey
$62.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$290M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$17.5M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$41.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$594M 14,820,373 -308,859 -2%
State Street
2
State Street
Massachusetts
$362M 9,048,758 +846,385 +10%
GC
3
Greenlight Capital
New York
$360M 8,975,000 +1,931,300 +27%
Flossbach Von Storch
4
Flossbach Von Storch
Germany
$327M 8,166,375 +15,190 +0.2%
Franklin Resources
5
Franklin Resources
California
$303M 7,571,839 -504,213 -6%
Morgan Stanley
6
Morgan Stanley
New York
$290M 7,244,680 -994,772 -12%
BIT
7
BlackRock Institutional Trust
California
$203M 5,067,747 -336,904 -6%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$178M 4,446,393 +221,628 +5%
ATO
9
Alecta Tjanstepension Omsesidigt
Sweden
$167M 4,160,000 +1,500,000 +56%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$155M 3,872,529 +909,136 +31%
BGIM
11
Brandywine Global Investment Management
Pennsylvania
$152M 3,793,021 -118,885 -3%
AL
12
AJO LP
Pennsylvania
$127M 3,178,243 +2,183,237 +219%
BFA
13
BlackRock Fund Advisors
California
$119M 2,965,886 +40,539 +1%
AQR Capital Management
14
AQR Capital Management
Connecticut
$111M 2,777,905 +323,390 +13%
Norges Bank
15
Norges Bank
Norway
$105M 2,623,997 +33,342 +1%
Northern Trust
16
Northern Trust
Illinois
$92.6M 2,311,068 -207,744 -8%
Deutsche Bank
17
Deutsche Bank
Germany
$91.5M 2,284,781 +928,985 +69%
BG
18
BlackRock Group
United Kingdom
$87.3M 2,178,469 +460,776 +27%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$81.5M 2,034,232 +1,992,686 +4,796%
BA
20
BlackRock Advisors
Delaware
$79.2M 1,977,829 +1,104,387 +126%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$70.3M 1,756,724 +2,109 +0.1%
Prudential Financial
22
Prudential Financial
New Jersey
$62.6M 1,563,030 -1,419,420 -48%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$61.5M 1,534,346 +861,917 +128%
Goldman Sachs
24
Goldman Sachs
New York
$57.4M 1,434,048 +430,413 +43%
AIM
25
ARGA Investment Management
Connecticut
$56.3M 1,406,000 +369,800 +36%
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