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Capri Holdings
CPRI

Overview Fund Activity

455 hedge funds and large institutions have $8.15B invested in Capri Holdings in 2017 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 141 increasing their positions, 140 reducing their positions, and 41 closing their positions.

Holders
455
Holders Change
+95
Holders Change %
+26.39%
% of All Funds
10.33%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.23%
New
137
Increased
141
Reduced
140
Closed
41
Calls
$246M
Puts
$210M
Net Calls
+$35.5M
Net Calls Change
+$53.2M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$134M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$371M
3
DZ Bank
3
DZ Bank
Germany
$80.6M
4
American Century Companies
4
American Century Companies
Missouri
$84.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$987M

Top Sellers

1
Flossbach Von Storch
1
Flossbach Von Storch
Germany
$239M
2
BlackRock
2
BlackRock
New York
$667M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$2.97M
4
Invesco
4
Invesco
Georgia
$273M
5
AIM
5
ARGA Investment Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$987M 15,674,255 +1,054,092 +7%
BlackRock
2
BlackRock
New York
$667M 10,594,555 -4,555,881 -30%
State Street
3
State Street
Massachusetts
$460M 7,305,938 +180,963 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$371M 5,895,802 +346,826 +6%
AQR Capital Management
5
AQR Capital Management
Connecticut
$371M 5,895,499 +1,814,804 +44%
Invesco
6
Invesco
Georgia
$273M 4,343,537 -1,345,551 -24%
Flossbach Von Storch
7
Flossbach Von Storch
Germany
$239M 3,800,247 -7,954,716 -68%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$198M 3,151,100 -148,770 -5%
APG Asset Management
9
APG Asset Management
Netherlands
$186M 3,540,474 -913,700 -21%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$158M 2,510,719 -127,102 -5%
Goldman Sachs
11
Goldman Sachs
New York
$153M 2,426,379 +826,441 +52%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$134M 2,121,604 +2,029,073 +2,193%
Norges Bank
13
Norges Bank
Norway
$127M 2,013,570 – –
Northern Trust
14
Northern Trust
Illinois
$123M 1,954,592 +6,636 +0.3%
AL
15
AJO LP
Pennsylvania
$109M 1,727,480 -110,623 -6%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$90.9M 1,444,384 -984,778 -41%
American Century Companies
17
American Century Companies
Missouri
$84.5M 1,342,506 +1,278,764 +2,006%
DZ Bank
18
DZ Bank
Germany
$80.6M 1,280,862 +1,280,862 New
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$78.9M 1,253,547 +43,123 +4%
SAM
20
Scopus Asset Management
New York
$78.7M 1,250,000 -70,029 -5%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$77.1M 1,224,876 +352,016 +40%
Deutsche Bank
22
Deutsche Bank
Germany
$74.6M 1,185,018 +241,194 +26%
TCIM
23
TIAA CREF Investment Management
New York
$73.7M 1,171,013 -56,227 -5%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$70.2M 1,115,901 +948,966 +568%
Morgan Stanley
25
Morgan Stanley
New York
$68.5M 1,088,938 +541,994 +99%
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