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Capri Holdings
CPRI

Overview Fund Activity

356 hedge funds and large institutions have $4.64B invested in Capri Holdings in 2017 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 115 increasing their positions, 162 reducing their positions, and 69 closing their positions.

Holders
356
Holders Change
-41
Holders Change %
-10.33%
% of All Funds
8.89%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
33
Increased
115
Reduced
162
Closed
69
Calls
$59.6M
Puts
$108M
Net Calls
-$48.9M
Net Calls Change
+$793K

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$156M
2
Flossbach Von Storch
2
Flossbach Von Storch
Germany
$434M
3
BlackRock
3
BlackRock
New York
$554M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$159M
5
PP
5
PDT Partners
New York
$23.2M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$10M
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$2.91M
3
AL
3
AJO LP
Pennsylvania
$53.9M
4
TCIM
4
TIAA CREF Investment Management
New York
$30.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$586M 16,156,422 -463,047 -3%
BlackRock
2
BlackRock
New York
$554M 15,287,608 +1,301,796 +9%
Flossbach Von Storch
3
Flossbach Von Storch
Germany
$434M 11,972,527 +1,366,038 +13%
State Street
4
State Street
Massachusetts
$297M 8,182,702 -498,436 -6%
Invesco
5
Invesco
Georgia
$183M 5,050,317 -63,785 -1%
APG Asset Management
6
APG Asset Management
Netherlands
$161M 4,430,974 – –
Fidelity Investments
7
Fidelity Investments
Massachusetts
$159M 4,378,144 +1,107,385 +34%
AQR Capital Management
8
AQR Capital Management
Connecticut
$156M 4,313,844 +2,025,441 +89%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$122M 3,377,082 -212,704 -6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$94.9M 2,621,024 +367,960 +16%
TSW
11
Thompson Siegel & Walmsley
Virginia
$93.3M 2,572,603 +506,071 +24%
Deutsche Bank
12
Deutsche Bank
Germany
$89.5M 2,470,097 -52,202 -2%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$86M 2,410,156 +357,661 +17%
Goldman Sachs
14
Goldman Sachs
New York
$74.5M 2,056,094 -236,407 -10%
Northern Trust
15
Northern Trust
Illinois
$67.3M 1,857,618 -44,602 -2%
Norges Bank
16
Norges Bank
Norway
$63.3M 1,746,782 +3,995 +0.2%
AL
17
AJO LP
Pennsylvania
$53.9M 1,486,162 -1,093,047 -42%
AIM
18
ARGA Investment Management
Connecticut
$51.1M 1,410,252 +81,000 +6%
GC
19
Guggenheim Capital
Illinois
$50M 1,379,212 +58,701 +4%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$33.8M 932,614 +38,625 +4%
CCMH
21
Cornerstone Capital Management Holdings
New York
$31.4M 867,453 +54,512 +7%
TCIM
22
TIAA CREF Investment Management
New York
$30.5M 840,818 -742,194 -47%
Legal & General Group
23
Legal & General Group
United Kingdom
$29.7M 818,344 +39,949 +5%
Charles Schwab
24
Charles Schwab
California
$29.1M 804,080 -31,551 -4%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$26.1M 720,959 +360,050 +100%
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