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Capri Holdings
CPRI

Overview Fund Activity

347 hedge funds and large institutions have $5.38B invested in Capri Holdings in 2019 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 107 increasing their positions, 126 reducing their positions, and 37 closing their positions.

Holders
347
Holders Change
+17
Holders Change %
+5.15%
% of All Funds
6.85%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.12%
New
64
Increased
107
Reduced
126
Closed
37
Calls
$199M
Puts
$370M
Net Calls
-$171M
Net Calls Change
+$5.59M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$81.1M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$101M
3
AP
3
Antipodes Partners
Australia
$43.9M
4
FCM
4
Frontier Capital Management
Massachusetts
$110M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$64.9M

Top Sellers

1
PL
1
Perpetual Ltd
Australia
$9.31M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$90.4M
3
EC
3
Eminence Capital
New York
$482M
4
Canada Life
4
Canada Life
Manitoba, Canada
$277K
5
Capital Fund Management (CFM)
5
Capital Fund Management (CFM)
France
$5.34M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$600M 15,726,780 +63,327 +0.4%
EC
2
Eminence Capital
New York
$482M 12,626,339 -946,818 -7%
Invesco
3
Invesco
Georgia
$446M 11,683,032 -157,086 -1%
BlackRock
4
BlackRock
New York
$399M 10,459,870 -141,888 -1%
State Street
5
State Street
Massachusetts
$262M 6,877,228 -69,831 -1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$236M 6,180,972 -245,981 -4%
Primecap Management
7
Primecap Management
California
$145M 3,793,100 +141,650 +4%
AIM
8
ARGA Investment Management
Connecticut
$129M 3,391,415 -400,142 -11%
Morgan Stanley
9
Morgan Stanley
New York
$127M 3,334,370 +430,959 +15%
SM
10
Senvest Management
New York
$111M 2,920,744 +249,226 +9%
FCM
11
Frontier Capital Management
Massachusetts
$110M 2,895,980 +994,334 +52%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$101M 2,649,949 +1,805,738 +214%
AllianceBernstein
13
AllianceBernstein
Tennessee
$96.4M 2,527,639 +369,107 +17%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$93.7M 2,461,589 +91,750 +4%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$92.5M 2,425,146 -79,750 -3%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$90.4M 2,369,874 -991,433 -29%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$85.6M 2,244,451 -197,010 -8%
Ameriprise
18
Ameriprise
Minnesota
$81.1M 2,126,758 +1,938,655 +1,031%
Prudential Financial
19
Prudential Financial
New Jersey
$76.3M 2,000,682 -119,159 -6%
UBS Group
20
UBS Group
Switzerland
$65.8M 1,725,838 -563,580 -25%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$64.9M 1,700,718 +709,445 +72%
Northern Trust
22
Northern Trust
Illinois
$61.7M 1,618,400 -236,158 -13%
Norges Bank
23
Norges Bank
Norway
$51.7M 1,355,369 -85,201 -6%
Goldman Sachs
24
Goldman Sachs
New York
$51.4M 1,346,065 +305,627 +29%
AIM
25
Atlantic Investment Management
New York
$51.1M 1,339,245 +369,784 +38%
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