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Capri Holdings
CPRI

Overview Fund Activity

397 hedge funds and large institutions have $4.99B invested in Capri Holdings in 2017 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 133 increasing their positions, 165 reducing their positions, and 84 closing their positions.

Holders
397
Holders Change
-39
Holders Change %
-8.94%
% of All Funds
9.9%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.1%
New
53
Increased
133
Reduced
165
Closed
84
Calls
$84.8M
Puts
$134M
Net Calls
-$49.7M
Net Calls Change
-$19.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$533M
2
Deutsche Bank
2
Deutsche Bank
Germany
$96.1M
3
Flossbach Von Storch
3
Flossbach Von Storch
Germany
$404M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$25.8M
5
Citadel Advisors
5
Citadel Advisors
Florida
$26.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$50.6M
2
Invesco
2
Invesco
Georgia
$195M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$87.2M
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$0
5
AL
5
AJO LP
Pennsylvania
$98.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$633M 16,619,469 +284,826 +2%
BlackRock
2
BlackRock
New York
$533M 13,985,812 +13,606,521 +3,587%
Flossbach Von Storch
3
Flossbach Von Storch
Germany
$404M 10,606,489 +888,690 +9%
State Street
4
State Street
Massachusetts
$331M 8,681,138 +325,525 +4%
Invesco
5
Invesco
Georgia
$195M 5,114,102 -3,124,113 -38%
APG Asset Management
6
APG Asset Management
Netherlands
$169M 4,430,974 +573,062 +15%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$137M 3,589,786 -276,834 -7%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$125M 3,270,759 -839,825 -20%
AL
9
AJO LP
Pennsylvania
$98.3M 2,579,209 -1,599,739 -38%
Deutsche Bank
10
Deutsche Bank
Germany
$96.1M 2,522,299 +1,215,374 +93%
Goldman Sachs
11
Goldman Sachs
New York
$87.4M 2,292,501 -1,044,746 -31%
AQR Capital Management
12
AQR Capital Management
Connecticut
$87.2M 2,288,403 -2,670,916 -54%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$85.8M 2,253,064 +296,881 +15%
TSW
14
Thompson Siegel & Walmsley
Virginia
$78.8M 2,066,532 +480,047 +30%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$78.3M 2,052,495 +290,921 +17%
Northern Trust
16
Northern Trust
Illinois
$72.5M 1,902,220 -80,848 -4%
Norges Bank
17
Norges Bank
Norway
$66.4M 1,742,787 -1,304,416 -43%
Wells Fargo
18
Wells Fargo
California
$60.7M 1,592,833 -386,569 -20%
TCIM
19
TIAA CREF Investment Management
New York
$60.3M 1,583,012 +21,895 +1%
AIM
20
ARGA Investment Management
Connecticut
$50.7M 1,329,252 +419,752 +46%
Morgan Stanley
21
Morgan Stanley
New York
$50.6M 1,326,568 -6,392,671 -83%
GC
22
Guggenheim Capital
Illinois
$50.3M 1,320,511 +287,203 +28%
BGIM
23
Brandywine Global Investment Management
Pennsylvania
$46M 1,207,853 -775,149 -39%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$34.1M 893,989 +4,101 +0.5%
Charles Schwab
25
Charles Schwab
California
$31.8M 835,631 +185 +0%
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