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Capri Holdings
CPRI

Overview Fund Activity

453 hedge funds and large institutions have $7.91B invested in Capri Holdings in 2016 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 171 increasing their positions, 170 reducing their positions, and 68 closing their positions.

Holders
453
Holders Change
-18
Holders Change %
-3.82%
% of All Funds
12.11%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
56
Increased
171
Reduced
170
Closed
68
Calls
$193M
Puts
$238M
Net Calls
-$44.8M
Net Calls Change
-$25M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$116M
2
Franklin Resources
2
Franklin Resources
California
$377M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$836M
4
Flossbach Von Storch
4
Flossbach Von Storch
Germany
$453M
5
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$59.6M

Top Sellers

1
GC
1
Greenlight Capital
New York
$239M
2
CCI
2
Columbus Circle Investors
$0
3
Invesco
3
Invesco
Georgia
$56.6M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$756K
5
ATO
5
Alecta Tjanstepension Omsesidigt
Sweden
$36.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$836M 16,901,529 +1,395,604 +9%
Flossbach Von Storch
2
Flossbach Von Storch
Germany
$453M 9,155,014 +1,303,589 +17%
State Street
3
State Street
Massachusetts
$407M 8,216,495 +133,405 +2%
Franklin Resources
4
Franklin Resources
California
$377M 7,623,015 +1,538,458 +25%
Morgan Stanley
5
Morgan Stanley
New York
$368M 7,440,812 +258,709 +4%
AL
6
AJO LP
Pennsylvania
$256M 5,178,235 +702,005 +16%
GC
7
Greenlight Capital
New York
$239M 4,835,095 -1,914,905 -28%
BIT
8
BlackRock Institutional Trust
California
$239M 4,827,380 +71,185 +1%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$230M 4,657,913 -407,649 -8%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$206M 4,167,219 +337,517 +9%
BGIM
11
Brandywine Global Investment Management
Pennsylvania
$155M 3,124,785 -509,122 -14%
Norges Bank
12
Norges Bank
Norway
$150M 3,037,586 +476,503 +19%
BFA
13
BlackRock Fund Advisors
California
$139M 2,802,061 -79,234 -3%
AQR Capital Management
14
AQR Capital Management
Connecticut
$131M 2,641,876 +721,105 +38%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$119M 2,408,526 +490,439 +26%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$116M 2,344,812 +2,010,219 +601%
Northern Trust
17
Northern Trust
Illinois
$115M 2,318,381 -74,586 -3%
BG
18
BlackRock Group
United Kingdom
$105M 2,117,564 +398,761 +23%
APG Asset Management
19
APG Asset Management
Netherlands
$99.6M 2,013,712 +709,900 +54%
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$96M 1,939,400 +578,100 +42%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$94M 1,899,168 +1,123,351 +145%
Prudential Financial
22
Prudential Financial
New Jersey
$91.6M 1,851,250 +279,900 +18%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$89.7M 1,814,419 +51,723 +3%
BA
24
BlackRock Advisors
Delaware
$86.2M 1,741,738 +751,675 +76%
TCIM
25
TIAA CREF Investment Management
New York
$70.1M 1,416,193 -95,774 -6%
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