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Capri Holdings
CPRI

Overview Fund Activity

363 hedge funds and large institutions have $4.58B invested in Capri Holdings in 2018 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 125 increasing their positions, 145 reducing their positions, and 181 closing their positions.

Holders
363
Holders Change
-127
Holders Change %
-25.92%
% of All Funds
8.1%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
57
Increased
125
Reduced
145
Closed
181
Calls
$164M
Puts
$124M
Net Calls
+$40.3M
Net Calls Change
+$6.79M

Top Buyers

1
Invesco
1
Invesco
Georgia
$211M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$62M
3
Deutsche Bank
3
Deutsche Bank
Germany
$77.8M
4
Primecap Management
4
Primecap Management
California
$59.3M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$134M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
BlackRock
2
BlackRock
New York
$392M
3
Norges Bank
3
Norges Bank
Norway
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.75M
5
AL
5
AJO LP
Pennsylvania
$1.13M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$575M 15,175,700 +231,211 +2%
BlackRock
2
BlackRock
New York
$392M 10,347,051 -2,217,024 -18%
AQR Capital Management
3
AQR Capital Management
Connecticut
$370M 9,764,989 +609,288 +7%
State Street
4
State Street
Massachusetts
$244M 6,443,090 -732,148 -10%
Invesco
5
Invesco
Georgia
$211M 5,557,552 +3,769,868 +211%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$189M 4,983,964 -389,888 -7%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$134M 3,537,982 +1,130,169 +47%
APG Asset Management
8
APG Asset Management
Netherlands
$106M 3,185,544 -237,530 -7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$89.4M 2,361,984 +154,700 +7%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$88.1M 2,322,495 +205,485 +10%
Deutsche Bank
11
Deutsche Bank
Germany
$77.8M 2,051,107 +1,365,020 +199%
Goldman Sachs
12
Goldman Sachs
New York
$72.5M 1,911,963 -694,873 -27%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$71.8M 1,892,597 -632,679 -25%
TCIM
14
TIAA CREF Investment Management
New York
$70.6M 1,862,278 +47,825 +3%
Renaissance Technologies
15
Renaissance Technologies
New York
$62M 1,633,700 +1,442,100 +753%
Primecap Management
16
Primecap Management
California
$59.3M 1,563,800 +1,256,100 +408%
Millennium Management
17
Millennium Management
New York
$58.6M 1,545,445 +119,465 +8%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$56.1M 1,478,986 +223,690 +18%
Charles Schwab
19
Charles Schwab
California
$52.2M 1,376,559 -171,799 -11%
Northern Trust
20
Northern Trust
Illinois
$50.4M 1,328,466 -604,394 -31%
PAM
21
Panagora Asset Management
Massachusetts
$46.3M 1,222,246 -89,082 -7%
American Century Companies
22
American Century Companies
Missouri
$40M 1,054,093 -168,509 -14%
Robeco Institutional Asset Management
23
Robeco Institutional Asset Management
Netherlands
$38.7M 1,025,734 -95,892 -9%
AAM
24
Ardevora Asset Management
United Kingdom
$35.6M 940,073 +451,400 +92%
Morgan Stanley
25
Morgan Stanley
New York
$34.7M 915,613 -165,603 -15%
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