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Capri Holdings
CPRI

Overview Fund Activity

360 hedge funds and large institutions have $6.38B invested in Capri Holdings in 2017 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 119 increasing their positions, 146 reducing their positions, and 47 closing their positions.

Holders
360
Holders Change
+4
Holders Change %
+1.12%
% of All Funds
8.99%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.17%
New
55
Increased
119
Reduced
146
Closed
47
Calls
$122M
Puts
$139M
Net Calls
-$17.7M
Net Calls Change
+$31.2M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$67.5M
2
AP
2
Antipodes Partners
Australia
$67.5M
3
SAM
3
Scopus Asset Management
New York
$63.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$266M
5
AAM
5
Ardevora Asset Management
United Kingdom
$37.1M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$700M
2
Deutsche Bank
2
Deutsche Bank
Germany
$45.2M
3
State Street
3
State Street
Massachusetts
$341M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$89.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$725M 15,150,436 -137,172 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$700M 14,620,163 -1,536,259 -10%
Flossbach Von Storch
3
Flossbach Von Storch
Germany
$562M 11,754,963 -217,564 -2%
State Street
4
State Street
Massachusetts
$341M 7,124,975 -1,057,727 -13%
Invesco
5
Invesco
Georgia
$272M 5,689,088 +638,771 +13%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$266M 5,548,976 +1,170,832 +27%
APG Asset Management
7
APG Asset Management
Netherlands
$213M 4,454,174 +23,200 +0.5%
AQR Capital Management
8
AQR Capital Management
Connecticut
$195M 4,080,695 -233,149 -5%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$158M 3,299,870 -77,212 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$126M 2,637,821 +16,797 +0.6%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$116M 2,429,162 +19,006 +0.8%
Norges Bank
12
Norges Bank
Norway
$96.3M 2,013,570 +266,788 +15%
Northern Trust
13
Northern Trust
Illinois
$93.2M 1,947,956 +90,338 +5%
TSW
14
Thompson Siegel & Walmsley
Virginia
$89.4M 1,868,129 -704,474 -27%
AL
15
AJO LP
Pennsylvania
$88M 1,838,103 +351,941 +24%
Goldman Sachs
16
Goldman Sachs
New York
$76.6M 1,599,938 -456,156 -22%
Citadel Advisors
17
Citadel Advisors
Florida
$67.5M 1,410,094 +1,410,094 New
AP
18
Antipodes Partners
Australia
$67.5M 1,412,491 +1,412,491 New
AIM
19
ARGA Investment Management
Connecticut
$67.3M 1,405,952 -4,300 -0.3%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$66.6M 1,395,696 +674,737 +94%
SAM
21
Scopus Asset Management
New York
$63.2M 1,320,029 +1,320,029 New
TCIM
22
TIAA CREF Investment Management
New York
$58.7M 1,227,240 +386,422 +46%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$57.9M 1,210,424 +277,810 +30%
GC
24
Guggenheim Capital
Illinois
$56M 1,169,393 -209,819 -15%
Charles Schwab
25
Charles Schwab
California
$46.6M 974,316 +170,236 +21%
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