CPRI icon

Capri Holdings
CPRI

Overview Fund Activity

436 hedge funds and large institutions have $6.34B invested in Capri Holdings in 2016 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 144 increasing their positions, 185 reducing their positions, and 68 closing their positions.

Holders
436
Holders Change
-23
Holders Change %
-5.01%
% of All Funds
10.92%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.18%
New
57
Increased
144
Reduced
185
Closed
68
Calls
$165M
Puts
$195M
Net Calls
-$29.9M
Net Calls Change
+$27.3M

Top Buyers

1
Invesco
1
Invesco
Georgia
$354M
2
Wells Fargo
2
Wells Fargo
California
$85.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$332M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$213M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$68.2M

Top Sellers

1
GC
1
Greenlight Capital
New York
$0
2
Franklin Resources
2
Franklin Resources
California
$3.68M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$27.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$21.1M
5
MCL
5
MIK Capital LLC
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$702M 16,334,643 -108,754 -0.7%
Flossbach Von Storch
2
Flossbach Von Storch
Germany
$418M 9,717,799 +423,500 +5%
State Street
3
State Street
Massachusetts
$359M 8,355,613 -292,158 -3%
Invesco
4
Invesco
Georgia
$354M 8,238,215 +7,515,330 +1,040%
Morgan Stanley
5
Morgan Stanley
New York
$332M 7,719,239 +1,101,859 +17%
AQR Capital Management
6
AQR Capital Management
Connecticut
$213M 4,959,319 +1,061,646 +27%
BIT
7
BlackRock Institutional Trust
California
$191M 4,437,063 -84,617 -2%
AL
8
AJO LP
Pennsylvania
$180M 4,178,948 -923,488 -18%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$177M 4,110,584 +234,812 +6%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$166M 3,866,620 -344,725 -8%
APG Asset Management
11
APG Asset Management
Netherlands
$157M 3,857,912 +778,000 +25%
Goldman Sachs
12
Goldman Sachs
New York
$143M 3,337,247 +35,933 +1%
Norges Bank
13
Norges Bank
Norway
$131M 3,047,203 -7,592 -0.2%
BFA
14
BlackRock Fund Advisors
California
$127M 2,952,553 +198,596 +7%
BA
15
BlackRock Advisors
Delaware
$99.6M 2,318,302 +363,002 +19%
BG
16
BlackRock Group
United Kingdom
$95.4M 2,219,407 +140,925 +7%
Northern Trust
17
Northern Trust
Illinois
$85.2M 1,983,068 -275,231 -12%
BGIM
18
Brandywine Global Investment Management
Pennsylvania
$85.2M 1,983,002 -298,934 -13%
Wells Fargo
19
Wells Fargo
California
$85.1M 1,979,402 +1,467,026 +286%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$84M 1,956,183 +107,273 +6%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$75.7M 1,761,574 -321,683 -15%
OSAM
22
O'Shaughnessy Asset Management
Connecticut
$72M 1,675,519 +24,488 +1%
TSW
23
Thompson Siegel & Walmsley
Virginia
$68.2M 1,586,485 +841,222 +113%
TCIM
24
TIAA CREF Investment Management
New York
$67.1M 1,561,117 +255,394 +20%
Deutsche Bank
25
Deutsche Bank
Germany
$56.2M 1,306,925 -876,028 -40%
1
2 3 4 5