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PVH
PVH

413 hedge funds and large institutions have $10.4B invested in PVH in 2014 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 169 increasing their positions, 139 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more call options, than puts

Call options by funds: $203M | Put options by funds: $62.4M

39% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 41

22% more repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 139

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

7% more capital invested

Capital invested by funds: $9.72B → $10.4B (+$690M)

3% more funds holding

Funds holding: 402 → 413 (+11)

1.22% more ownership

Funds ownership: 97.49% → 98.71% (+1.2%)

Holders
413
Holders Change
+11
Holders Change %
+2.74%
% of All Funds
11.01%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
57
Increased
169
Reduced
139
Closed
41
Calls
$203M
Puts
$62.4M
Net Calls
+$141M
Net Calls Change
-$69M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$157M
2
Invesco
Invesco
Georgia
+$111M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$63.6M
4
EC
Eminence Capital
New York
+$61.8M
5
VFA
Virtus Fund Advisers
Connecticut
+$57.6M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$79.9M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$67.9M
3
Citadel Advisors
Citadel Advisors
Florida
-$67.1M
4
Millennium Management
Millennium Management
New York
-$64.9M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$59.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
YCMGA
51
York Capital Management Global Advisors
New York
$40M +$37.4M +311,765 New
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$39.6M -$1.94M -16,159 -5%
Wells Fargo
53
Wells Fargo
California
$39.3M +$27.8M +231,274 +306%
GAM
54
Gotham Asset Management
New York
$37.7M +$28M +233,535 +383%
CLOS
55
Compagnie Lombard Odier SCmA
Switzerland
$37.7M +$16.2M +135,242 +85%
RFC
56
Russell Frank Company
Washington
$37.2M +$25.8M +215,210 +281%
AC
57
Ascend Capital
California
$35.4M +$33.1M +275,963 New
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$34.8M +$6.6M +54,960 +22%
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$34.3M +$10.4M +86,465 +48%
FAM
60
Fred Alger Management
New York
$34.3M -$43M -358,208 -57%
PIM
61
Profit Investment Management
Maryland
$34M +$8.66M +72,165 +37%
1832 Asset Management
62
1832 Asset Management
Ontario, Canada
$33.7M -$59.5M -496,139 -65%
Schroder Investment Management Group
63
Schroder Investment Management Group
United Kingdom
$32.9M +$30.8M +256,700 New
Balyasny Asset Management
64
Balyasny Asset Management
Illinois
$32.6M -$3.16M -26,298 -9%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$30.6M -$416K -3,467 -1%
VNIM
66
Vaughan Nelson Investment Management
Texas
$29.6M +$57K +475 +0.2%
UBS Group
67
UBS Group
Switzerland
$28.7M +$26.9M +224,289 New
NFA
68
Nationwide Fund Advisors
Ohio
$28.4M -$3.6K -30 -0%
Sumitomo Mitsui Trust Group
69
Sumitomo Mitsui Trust Group
Japan
$28.1M -$681K -5,675 -3%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$27.9M +$18.3M +152,603 +234%
BCMNY
71
Buckingham Capital Management (New York)
New York
$27.7M -$1.81M -15,058 -7%
CS
72
Credit Suisse
Switzerland
$26.4M +$2.54M +21,190 +11%
Charles Schwab
73
Charles Schwab
California
$24.4M +$1.09M +9,078 +5%
SI
74
Sentry Investments
Ontario, Canada
$24.1M +$1.32M +11,000 +6%
CC
75
Carlson Capital
Texas
$23.7M -$5.8M -48,321 -21%
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PVH Hedge Fund Activity: Q4 2014 in Review

413 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in PVH (PVH) for Q4 2014, worth a combined $10.4B — up 7.1% from $9.72B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new PVH positions and 41 closed out — a net gain of 16 holders — while 169 added to existing stakes and 139 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $157M. The largest seller was Goldman Sachs, cutting an estimated $79.9M.

  • 413 institutional investors held PVH (PVH) as of Q4 2014, up from 402 in Q3 2014.
  • Funds reported $10.4B of PVH stock for Q4 2014, up 7.1% quarter-over-quarter.
  • 57 funds opened new PVH positions in Q4 2014 and 41 closed out, a net change of +16 holders.
  • The largest PVH buyer in Q4 2014 was JP Morgan Chase, an estimated $157M added.
  • The largest PVH seller in Q4 2014 was Goldman Sachs, an estimated $79.9M sold.

Based on aggregated 13F filings for Q4 2014.