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Capri Holdings
CPRI

Overview Fund Activity

459 hedge funds and large institutions have $6.99B invested in Capri Holdings in 2016 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 127 increasing their positions, 204 reducing their positions, and 52 closing their positions.

Holders
459
Holders Change
+6
Holders Change %
+1.32%
% of All Funds
12.27%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
60
Increased
127
Reduced
204
Closed
52
Calls
$156M
Puts
$213M
Net Calls
-$57.2M
Net Calls Change
-$12.3M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$154M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$182M
3
APG Asset Management
3
APG Asset Management
Netherlands
$144M
4
MCL
4
MIK Capital LLC
New York
$41.5M
5
Deutsche Bank
5
Deutsche Bank
Germany
$102M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$146M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
GC
3
Greenlight Capital
New York
$144M
4
Prudential Financial
4
Prudential Financial
New Jersey
$10.8M
5
SAM
5
Scopus Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$769M 16,443,397 -458,132 -3%
Flossbach Von Storch
2
Flossbach Von Storch
Germany
$435M 9,294,299 +139,285 +2%
State Street
3
State Street
Massachusetts
$405M 8,647,771 +431,276 +5%
Morgan Stanley
4
Morgan Stanley
New York
$310M 6,617,380 -823,432 -11%
AL
5
AJO LP
Pennsylvania
$239M 5,102,436 -75,799 -1%
BIT
6
BlackRock Institutional Trust
California
$212M 4,521,680 -305,700 -6%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$197M 4,211,345 +44,126 +1%
AQR Capital Management
8
AQR Capital Management
Connecticut
$182M 3,897,673 +1,255,797 +48%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$181M 3,875,772 -782,141 -17%
Goldman Sachs
10
Goldman Sachs
New York
$154M 3,301,314 +1,961,313 +146%
Franklin Resources
11
Franklin Resources
California
$146M 3,124,015 -4,499,000 -59%
APG Asset Management
12
APG Asset Management
Netherlands
$144M 3,079,912 +1,066,200 +53%
GC
13
Greenlight Capital
New York
$144M 3,066,902 -1,768,193 -37%
Norges Bank
14
Norges Bank
Norway
$137M 3,054,795 +17,209 +0.6%
BFA
15
BlackRock Fund Advisors
California
$129M 2,753,957 -48,104 -2%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$107M 2,291,621 -53,191 -2%
BGIM
17
Brandywine Global Investment Management
Pennsylvania
$107M 2,281,936 -842,849 -27%
Northern Trust
18
Northern Trust
Illinois
$106M 2,258,299 -60,082 -3%
Deutsche Bank
19
Deutsche Bank
Germany
$102M 2,182,953 +792,838 +57%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$97.5M 2,083,257 -325,269 -14%
BG
21
BlackRock Group
United Kingdom
$97.3M 2,078,482 -39,082 -2%
BA
22
BlackRock Advisors
Delaware
$91.5M 1,955,300 +213,562 +12%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$86.4M 1,848,910 +34,491 +2%
AI
24
Analytic Investors
California
$82M 1,752,292 +734,911 +72%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$79.2M 1,692,072 -207,096 -11%
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