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PVH
PVH

408 hedge funds and large institutions have $8.41B invested in PVH in 2015 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 179 increasing their positions, 127 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $44.5M | Put options by funds: $25.9M

41% more repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 127

1.27% more ownership

Funds ownership: 98.75% → 100.02% (+1.3%)

7% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 44

0% more funds holding

Funds holding: 408 → 408 (0)

10% less capital invested

Capital invested by funds: $9.37B → $8.41B (-$959M)

11% less funds holding in top 10

Funds holding in top 10: 9 → 8 (-1)

Holders
408
Holders Change
–
Holders Change %
0%
% of All Funds
11.39%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.22%
New
47
Increased
179
Reduced
127
Closed
44
Calls
$44.5M
Puts
$25.9M
Net Calls
+$18.6M
Net Calls Change
+$17.7M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$103M
2
CGM
Capital Growth Management
Massachusetts
+$85.8M
3
SFM
Systematic Financial Management
New Jersey
+$79.3M
4
Morgan Stanley
Morgan Stanley
New York
+$64.8M
5
CCM
Causeway Capital Management
California
+$55.2M

Top Sellers

1
EC
Eminence Capital
New York
-$121M
2
JP Morgan Chase
JP Morgan Chase
New York
-$118M
3
GCM
Glenview Capital Management
New York
-$102M
4
VFA
Virtus Fund Advisers
Connecticut
-$53.5M
5
HHC
Hutchin Hill Capital
New York
-$36.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
FBNAT
301
FirstMerit Bank N.A. Trustee
Ohio
$389K +$62.5K +550 +17%
PIMJS
302
PKO Investment Management Joint-Stock
Poland
$387K – – –
Rafferty Asset Management
303
Rafferty Asset Management
New York
$385K +$429K +3,776 New
MC
304
Miles Capital
Iowa
$381K +$424K +3,735 New
WSTAM
305
Wilbanks Smith & Thomas Asset Management
Virginia
$378K +$5.68K +50 +1%
MERSOM
306
Municipal Employees' Retirement System of Michigan
Michigan
$373K +$26.1K +230 +7%
VAM
307
Visium Asset Management
New York
$368K +$123K +1,085 +43%
MC
308
Montag & Caldwell
Georgia
$367K +$9.09K +80 +2%
LBG
309
Lloyds Banking Group
United Kingdom
$366K -$33.6K -296 -8%
Capstone Investment Advisors
310
Capstone Investment Advisors
New York
$366K +$409K +3,600 New
TMAM
311
Tokio Marine Asset Management
Japan
$365K – – –
DekaBank Deutsche Girozentrale
312
DekaBank Deutsche Girozentrale
Germany
$363K -$155K -1,366 -27%
SLI
313
Sumitomo Life Insurance
Japan
$348K -$8.86K -78 -2%
SEI Investments
314
SEI Investments
Pennsylvania
$341K -$615K -5,410 -62%
Truist Financial
315
Truist Financial
North Carolina
$337K +$13.5K +119 +4%
WCM
316
Washington Capital Management
Washington
$326K +$364K +3,200 New
CIM
317
Calvert Investment Management
Maryland
$320K +$14.8K +130 +4%
TH
318
Timber Hill
Connecticut
$314K -$11.6K -102 -3%
NMIMC
319
Northwestern Mutual Investment Management Company
Wisconsin
$311K +$227 +2 +0.1%
AB
320
Amalgamated Bank
New York
$293K +$8.86K +78 +3%
KRSITF
321
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$281K +$6.93K +61 +2%
Toronto Dominion Bank
322
Toronto Dominion Bank
Ontario, Canada
$268K +$39.4K +347 +15%
Nordea Investment Management
323
Nordea Investment Management
Sweden
$260K – – –
SGH
324
Schonfeld Group Holdings
New York
$254K +$283K +2,489 New
FIM
325
Freedom Investment Management
Connecticut
$251K -$17K -150 -1%
11 12
13
14 15

PVH Hedge Fund Activity: Q3 2015 in Review

408 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in PVH (PVH) for Q3 2015, worth a combined $8.41B — down 10% from $9.37B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new PVH positions and 44 closed out — a net gain of 3 holders — while 179 added to existing stakes and 127 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $103M. The largest seller was Eminence Capital, exiting entirely with an estimated $121M sold.

  • 408 institutional investors held PVH (PVH) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $8.41B of PVH stock for Q3 2015, down 10% quarter-over-quarter.
  • 47 funds opened new PVH positions in Q3 2015 and 44 closed out, a net change of +3 holders.
  • The largest PVH buyer in Q3 2015 was Fidelity Investments, an estimated $103M added.
  • The largest PVH seller in Q3 2015 was Eminence Capital, an estimated $121M sold.

Based on aggregated 13F filings for Q3 2015.