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Capri Holdings
CPRI

Overview Fund Activity

354 hedge funds and large institutions have $4.57B invested in Capri Holdings in 2019 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 126 increasing their positions, 132 reducing their positions, and 73 closing their positions.

Holders
354
Holders Change
-27
Holders Change %
-7.09%
% of All Funds
7.7%
Holding in Top 10
5
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-58.33%
% of All Funds
0.11%
New
53
Increased
126
Reduced
132
Closed
73
Calls
$168M
Puts
$255M
Net Calls
-$87.2M
Net Calls Change
-$283M

Top Buyers

1
Invesco
1
Invesco
Georgia
$323M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$87.9M
3
FCM
3
Frontier Capital Management
Massachusetts
$80.5M
4
Millennium Management
4
Millennium Management
New York
$56M
5
UBS Group
5
UBS Group
Switzerland
$64.3M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$112M
2
APG Asset Management
2
APG Asset Management
Netherlands
$1.76M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$1.49M
4
JGC
4
J. Goldman & Co
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$28.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$544M 15,673,084 +122,066 +0.8%
BlackRock
2
BlackRock
New York
$359M 10,363,986 +133,008 +1%
Invesco
3
Invesco
Georgia
$323M 9,323,185 +3,257,281 +54%
EC
4
Eminence Capital
New York
$313M 9,025,825 +492,062 +6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$257M 7,405,239 +570,430 +8%
State Street
6
State Street
Massachusetts
$228M 6,582,237 +3,347 +0.1%
AQR Capital Management
7
AQR Capital Management
Connecticut
$112M 3,277,222 -5,581,400 -63%
Nuveen Asset Management
8
Nuveen Asset Management
Illinois
$87.9M 2,535,439 +2,472,948 +3,957%
Ameriprise
9
Ameriprise
Minnesota
$83.4M 2,405,482 -554,988 -19%
AllianceBernstein
10
AllianceBernstein
Tennessee
$82.2M 2,371,496 +684,859 +41%
FCM
11
Frontier Capital Management
Massachusetts
$80.5M 2,322,587 +991,807 +75%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$79.5M 2,297,051 -59,099 -3%
Northern Trust
13
Northern Trust
Illinois
$71.9M 2,073,875 +16,430 +0.8%
Primecap Management
14
Primecap Management
California
$71.3M 2,056,891 +358,691 +21%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$68.9M 1,985,552 +458,729 +30%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$64.4M 1,856,759 -73,682 -4%
UBS Group
17
UBS Group
Switzerland
$64.3M 1,854,801 +809,725 +77%
SM
18
Senvest Management
New York
$59.5M 1,715,900 +424,500 +33%
Millennium Management
19
Millennium Management
New York
$56M 1,613,327 +943,087 +141%
Norges Bank
20
Norges Bank
Norway
$53.9M 1,555,220 – –
Citadel Advisors
21
Citadel Advisors
Florida
$52.4M 1,510,909 +656,687 +77%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$48.1M 1,386,922 +586,073 +73%
Goldman Sachs
23
Goldman Sachs
New York
$39.1M 1,126,108 -364,286 -24%
Two Sigma Investments
24
Two Sigma Investments
New York
$38.1M 1,099,098 +525,184 +92%
ClearBridge Investments
25
ClearBridge Investments
New York
$37.1M 1,070,184 +161,279 +18%
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