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Capri Holdings
CPRI

Overview Fund Activity

471 hedge funds and large institutions have $8.39B invested in Capri Holdings in 2016 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 129 increasing their positions, 193 reducing their positions, and 53 closing their positions.

Holders
471
Holders Change
+43
Holders Change %
+10.05%
% of All Funds
12.57%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
98
Increased
129
Reduced
193
Closed
53
Calls
$213M
Puts
$233M
Net Calls
-$19.8M
Net Calls Change
-$120M

Top Buyers

1
Invesco
1
Invesco
Georgia
$132M
2
CCI
2
Columbus Circle Investors
$86.8M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$77.5M
4
AL
4
AJO LP
Pennsylvania
$255M
5
NI
5
Numeric Investors
Massachusetts
$68.1M

Top Sellers

1
ATO
1
Alecta Tjanstepension Omsesidigt
Sweden
$80.3M
2
GC
2
Greenlight Capital
New York
$384M
3
Franklin Resources
3
Franklin Resources
California
$347M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$400K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.75M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$883M 15,505,925 +685,552 +5%
State Street
2
State Street
Massachusetts
$460M 8,083,090 -965,668 -11%
Flossbach Von Storch
3
Flossbach Von Storch
Germany
$447M 7,851,425 -314,950 -4%
Morgan Stanley
4
Morgan Stanley
New York
$409M 7,182,103 -62,577 -0.9%
GC
5
Greenlight Capital
New York
$384M 6,750,000 -2,225,000 -25%
Franklin Resources
6
Franklin Resources
California
$347M 6,084,557 -1,487,282 -20%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$289M 5,065,562 +619,169 +14%
BIT
8
BlackRock Institutional Trust
California
$271M 4,756,195 -311,552 -6%
AL
9
AJO LP
Pennsylvania
$255M 4,476,230 +1,297,987 +41%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$218M 3,829,702 -42,827 -1%
BGIM
11
Brandywine Global Investment Management
Pennsylvania
$207M 3,633,907 -159,114 -4%
BFA
12
BlackRock Fund Advisors
California
$164M 2,881,295 -84,591 -3%
Norges Bank
13
Norges Bank
Norway
$146M 2,561,083 -62,914 -2%
Invesco
14
Invesco
Georgia
$132M 2,314,990 +1,981,781 +595%
Northern Trust
15
Northern Trust
Illinois
$131M 2,392,967 +81,899 +4%
Deutsche Bank
16
Deutsche Bank
Germany
$115M 2,025,294 -259,487 -11%
AQR Capital Management
17
AQR Capital Management
Connecticut
$109M 1,920,771 -857,134 -31%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$109M 1,918,087 -116,145 -6%
BG
19
BlackRock Group
United Kingdom
$97.9M 1,718,803 -459,666 -21%
Prudential Financial
20
Prudential Financial
New Jersey
$89.5M 1,571,350 +8,320 +0.5%
CCI
21
Columbus Circle Investors
$86.8M 1,524,530 +1,524,530 New
TCIM
22
TIAA CREF Investment Management
New York
$86.1M 1,511,967 +596,090 +65%
ATO
23
Alecta Tjanstepension Omsesidigt
Sweden
$80.3M 1,410,000 -2,750,000 -66%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$77.5M 1,361,300 +1,361,300 New
APG Asset Management
25
APG Asset Management
Netherlands
$74.3M 1,303,812 +852,367 +189%
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