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Capri Holdings
CPRI

Overview Fund Activity

381 hedge funds and large institutions have $6.05B invested in Capri Holdings in 2019 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 116 increasing their positions, 122 reducing their positions, and 84 closing their positions.

Holders
381
Holders Change
+18
Holders Change %
+4.96%
% of All Funds
8.26%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.26%
New
107
Increased
116
Reduced
122
Closed
84
Calls
$360M
Puts
$164M
Net Calls
+$196M
Net Calls Change
+$156M

Top Buyers

1
EC
1
Eminence Capital
New York
$390M
2
Ameriprise
2
Ameriprise
Minnesota
$135M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$313M
4
Norges Bank
4
Norges Bank
Norway
$71.2M
5
FCM
5
Frontier Capital Management
Massachusetts
$60.9M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$36.6M
2
APG Asset Management
2
APG Asset Management
Netherlands
$49.4M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$43.3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$43.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$711M 15,551,018 +375,318 +2%
BlackRock
2
BlackRock
New York
$468M 10,230,978 -116,073 -1%
AQR Capital Management
3
AQR Capital Management
Connecticut
$405M 8,858,622 -906,367 -9%
EC
4
Eminence Capital
New York
$390M 8,533,763 +8,533,763 New
Fidelity Investments
5
Fidelity Investments
Massachusetts
$313M 6,834,809 +1,850,845 +37%
State Street
6
State Street
Massachusetts
$301M 6,578,890 +135,800 +2%
Invesco
7
Invesco
Georgia
$278M 6,065,904 +508,352 +9%
Ameriprise
8
Ameriprise
Minnesota
$135M 2,960,470 +2,554,030 +628%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$108M 2,356,150 -5,834 -0.2%
TCIM
10
TIAA CREF Investment Management
New York
$98.8M 2,159,601 +297,323 +16%
Northern Trust
11
Northern Trust
Illinois
$94.1M 2,057,445 +728,979 +55%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$88.3M 1,930,441 +37,844 +2%
Primecap Management
13
Primecap Management
California
$77.7M 1,698,200 +134,400 +9%
AllianceBernstein
14
AllianceBernstein
Tennessee
$77.2M 1,686,637 +1,299,572 +336%
Morgan Stanley
15
Morgan Stanley
New York
$72.9M 1,592,704 +677,091 +74%
TA
16
Teachers Advisors
New York
$72.2M 1,578,357 +1,021,170 +183%
Norges Bank
17
Norges Bank
Norway
$71.2M 1,555,220 +1,555,220 New
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$69.9M 1,526,823 +47,837 +3%
Goldman Sachs
19
Goldman Sachs
New York
$68.2M 1,490,394 -421,569 -22%
FCM
20
Frontier Capital Management
Massachusetts
$60.9M 1,330,780 +1,330,780 New
SM
21
Senvest Management
New York
$59.1M 1,291,400 +1,008,900 +357%
APG Asset Management
22
APG Asset Management
Netherlands
$49.4M 1,213,044 -1,972,500 -62%
UBS Group
23
UBS Group
Switzerland
$47.8M 1,045,076 +762,275 +270%
Charles Schwab
24
Charles Schwab
California
$46.3M 1,010,996 -365,563 -27%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$43.3M 945,468 -1,377,027 -59%
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