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Capri Holdings
CPRI

Overview Fund Activity

450 hedge funds and large institutions have $7.74B invested in Capri Holdings in 2018 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 162 increasing their positions, 163 reducing their positions, and 58 closing their positions.

Holders
450
Holders Change
-5
Holders Change %
-1.1%
% of All Funds
10.33%
Holding in Top 10
3
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-70%
% of All Funds
0.07%
New
59
Increased
162
Reduced
163
Closed
58
Calls
$162M
Puts
$128M
Net Calls
+$34.6M
Net Calls Change
-$954K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$215M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$422M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$124M
4
Citadel Advisors
4
Citadel Advisors
Florida
$89.6M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$52.2M

Top Sellers

1
Flossbach Von Storch
1
Flossbach Von Storch
Germany
$12.5M
2
Invesco
2
Invesco
Georgia
$168M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$280M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$47.5M
5
AP
5
Antipodes Partners
Australia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.01B 16,217,442 +543,187 +3%
BlackRock
2
BlackRock
New York
$662M 10,662,124 +67,569 +0.6%
State Street
3
State Street
Massachusetts
$441M 7,110,724 -195,214 -3%
AQR Capital Management
4
AQR Capital Management
Connecticut
$422M 6,790,265 +894,766 +15%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$280M 4,516,134 -1,379,668 -23%
Goldman Sachs
6
Goldman Sachs
New York
$215M 3,470,779 +1,044,400 +43%
APG Asset Management
7
APG Asset Management
Netherlands
$175M 3,470,774 -69,700 -2%
Invesco
8
Invesco
Georgia
$168M 2,698,380 -1,645,157 -38%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$165M 2,661,144 +150,425 +6%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$145M 2,338,772 -812,328 -26%
Northern Trust
11
Northern Trust
Illinois
$126M 2,035,745 +81,153 +4%
Norges Bank
12
Norges Bank
Norway
$125M 2,013,570 – –
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$124M 2,003,615 +887,714 +80%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$106M 1,709,563 +692,192 +68%
AL
15
AJO LP
Pennsylvania
$103M 1,658,830 -68,650 -4%
Citadel Advisors
16
Citadel Advisors
Florida
$89.6M 1,443,480 +858,837 +147%
SAM
17
Scopus Asset Management
New York
$88.6M 1,427,500 +177,500 +14%
American Century Companies
18
American Century Companies
Missouri
$84.1M 1,354,518 +12,012 +0.9%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$83.8M 1,350,172 +426,835 +46%
DZ Bank
20
DZ Bank
Germany
$83.2M 1,453,823 +172,961 +14%
Deutsche Bank
21
Deutsche Bank
Germany
$79.9M 1,287,098 +102,080 +9%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$77.5M 1,248,947 -4,600 -0.4%
TCIM
23
TIAA CREF Investment Management
New York
$74.3M 1,197,225 +26,212 +2%
PAM
24
Panagora Asset Management
Massachusetts
$74.2M 1,195,486 +521,220 +77%
Robeco Institutional Asset Management
25
Robeco Institutional Asset Management
Netherlands
$73.5M 1,184,392 +497,056 +72%
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