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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
SI
176
Standard Investments
New York
$3.18M +$591K +4,921 +25%
BTS
177
BB&T Securities
Virginia
$3.13M -$13.1K -109 -4%
BOTW
178
Bank of the West
California
$3.02M -$112K -933 -4%
ASRS
179
Arizona State Retirement System
Arizona
$2.96M +$24K +200 +0.9%
WI
180
WBI Investments
New Jersey
$2.94M +$2.75M +22,939 New
GIBU
181
Gulf International Bank (UK)
United Kingdom
$2.91M +$54.1K +451 +2%
USAA
182
United Services Automobile Association
Texas
$2.88M -$1.08K -9 -0%
WCM
183
Washington Capital Management
Washington
$2.88M – – –
Axa
184
Axa
France
$2.8M +$207K +1,723 +9%
Los Angeles Capital Management
185
Los Angeles Capital Management
California
$2.78M -$14.3M -119,117 -85%
AL
186
Airain Ltd
Guernsey
$2.65M +$2.48M +20,693 New
HIMCH
187
Hartford Investment Management Co (HIMCO)
Connecticut
$2.65M -$53.6K -447 -2%
RCM
188
Riverhead Capital Management
Delaware
$2.65M +$118K +985 +5%
Credit Agricole
189
Credit Agricole
France
$2.62M +$344K +2,865 +15%
IRF
190
IBM Retirement Fund
New York
$2.6M +$107K +894 +5%
Envestnet Asset Management
191
Envestnet Asset Management
Illinois
$2.58M +$648K +5,396 +37%
UCFA
192
United Capital Financial Advisors
Texas
$2.49M +$634K +5,285 +37%
EIM
193
ExxonMobil Investment Management
Texas
$2.49M -$91.8K -765 -4%
FAF
194
Fjarde Ap-fonden
Sweden
$2.46M -$273K -2,275 -11%
GT
195
Glenmede Trust
Pennsylvania
$2.46M +$2.14M +17,831 +1,345%
Millennium Management
196
Millennium Management
New York
$2.45M -$64.9M -541,105 -97%
CO
197
Caldwell & Orkin
Georgia
$2.42M -$1.01M -8,400 -31%
HHC
198
Hutchin Hill Capital
New York
$2.4M -$672K -5,600 -23%
Marshall Wace
199
Marshall Wace
United Kingdom
$2.34M -$21M -174,795 -91%
SEI Investments
200
SEI Investments
Pennsylvania
$2.32M +$2.17M +18,118 New
6 7
8
9 10

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.