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Capri Holdings
CPRI

Overview Fund Activity

490 hedge funds and large institutions have $8.99B invested in Capri Holdings in 2018 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 149 increasing their positions, 194 reducing their positions, and 41 closing their positions.

Holders
490
Holders Change
+36
Holders Change %
+7.93%
% of All Funds
11.22%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.16%
New
84
Increased
149
Reduced
194
Closed
41
Calls
$204M
Puts
$171M
Net Calls
+$33.5M
Net Calls Change
+$4.43M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$628M
2
BlackRock
2
BlackRock
New York
$861M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$87M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$368M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$165M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$136M
2
SAM
2
Scopus Asset Management
New York
$0
3
Millennium Management
3
Millennium Management
New York
$97.8M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$15.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.02B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.02B 14,944,489 -987,877 -6%
BlackRock
2
BlackRock
New York
$861M 12,564,075 +1,436,136 +13%
AQR Capital Management
3
AQR Capital Management
Connecticut
$628M 9,155,701 +2,245,109 +32%
State Street
4
State Street
Massachusetts
$492M 7,175,238 +56,754 +0.8%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$368M 5,373,852 +835,011 +18%
APG Asset Management
6
APG Asset Management
Netherlands
$202M 3,423,074 +900 +0%
Goldman Sachs
7
Goldman Sachs
New York
$179M 2,606,836 -829,653 -24%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$173M 2,525,276 +274,379 +12%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$165M 2,407,813 +808,460 +51%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$151M 2,207,284 -388,754 -15%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$145M 2,117,010 +353,389 +20%
Citadel Advisors
12
Citadel Advisors
Florida
$136M 1,987,170 -1,913,433 -49%
Northern Trust
13
Northern Trust
Illinois
$133M 1,932,860 -52,628 -3%
AL
14
AJO LP
Pennsylvania
$129M 1,874,323 -243,816 -12%
TCIM
15
TIAA CREF Investment Management
New York
$124M 1,814,453 +539,462 +42%
Invesco
16
Invesco
Georgia
$123M 1,787,684 -493,890 -22%
Charles Schwab
17
Charles Schwab
California
$106M 1,548,358 +245,407 +19%
Millennium Management
18
Millennium Management
New York
$97.8M 1,425,980 -1,225,651 -46%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$97.4M 1,419,954 -392,759 -22%
Holocene Advisors
20
Holocene Advisors
New York
$90.5M 1,320,493 +795,903 +152%
PAM
21
Panagora Asset Management
Massachusetts
$89.9M 1,311,328 +6,367 +0.5%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$88M 1,282,984 +208,769 +19%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$87M 1,268,444 +887,743 +233%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$86.1M 1,255,296 +16,649 +1%
American Century Companies
25
American Century Companies
Missouri
$83.8M 1,222,602 -48,214 -4%
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