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Capri Holdings
CPRI

Overview Fund Activity

454 hedge funds and large institutions have $8.62B invested in Capri Holdings in 2018 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 163 increasing their positions, 175 reducing their positions, and 56 closing their positions.

Holders
454
Holders Change
+4
Holders Change %
+0.89%
% of All Funds
10.41%
Holding in Top 10
9
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+200%
% of All Funds
0.21%
New
64
Increased
163
Reduced
175
Closed
56
Calls
$197M
Puts
$168M
Net Calls
+$29.1M
Net Calls Change
-$5.51M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$260M
2
Millennium Management
2
Millennium Management
New York
$177M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$107M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$117M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$95.7M

Top Sellers

1
DZ Bank
1
DZ Bank
Germany
$5.74M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$53.5M
3
Norges Bank
3
Norges Bank
Norway
$59.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$29.6M
5
DKCM
5
Davidson Kempner Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.06B 15,932,366 -285,076 -2%
BlackRock
2
BlackRock
New York
$741M 11,127,939 +465,815 +4%
State Street
3
State Street
Massachusetts
$474M 7,118,484 +7,760 +0.1%
AQR Capital Management
4
AQR Capital Management
Connecticut
$467M 6,910,592 +120,327 +2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$302M 4,538,841 +22,707 +0.5%
Citadel Advisors
6
Citadel Advisors
Florida
$260M 3,900,603 +2,457,123 +170%
Goldman Sachs
7
Goldman Sachs
New York
$229M 3,436,489 -34,290 -1%
APG Asset Management
8
APG Asset Management
Netherlands
$195M 3,422,174 -48,600 -1%
Millennium Management
9
Millennium Management
New York
$177M 2,651,631 +2,003,044 +309%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$173M 2,596,038 -65,106 -2%
Invesco
11
Invesco
Georgia
$152M 2,281,574 -416,806 -15%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$150M 2,250,897 -87,875 -4%
AL
13
AJO LP
Pennsylvania
$141M 2,118,139 +459,309 +28%
Northern Trust
14
Northern Trust
Illinois
$132M 1,985,488 -50,257 -2%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$121M 1,812,713 +103,150 +6%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$117M 1,763,621 +923,447 +110%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$107M 1,599,353 +1,215,673 +317%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$95.7M 1,436,620 +670,701 +88%
SAM
19
Scopus Asset Management
New York
$88.9M 1,335,000 -92,500 -6%
PAM
20
Panagora Asset Management
Massachusetts
$86.9M 1,304,961 +109,475 +9%
Charles Schwab
21
Charles Schwab
California
$86.8M 1,302,951 +132,475 +11%
TCIM
22
TIAA CREF Investment Management
New York
$84.9M 1,274,991 +77,766 +6%
American Century Companies
23
American Century Companies
Missouri
$84.6M 1,270,816 -83,702 -6%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$82.5M 1,238,647 -10,300 -0.8%
Robeco Institutional Asset Management
25
Robeco Institutional Asset Management
Netherlands
$79.8M 1,198,326 +13,934 +1%
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