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411 hedge funds and large institutions have $7.67B invested in PVH in 2016 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 155 increasing their positions, 137 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more call options, than puts

Call options by funds: $260M | Put options by funds: $106M

71% more funds holding in top 10

Funds holding in top 10: 712 (+5)

40% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 47

32% more capital invested

Capital invested by funds: $5.8B → $7.67B (+$1.88B)

13% more repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 137

4% more funds holding

Funds holding: 394411 (+17)

2.62% more ownership

Funds ownership: 95.75%98.37% (+2.6%)

Holders
411
Holders Change
+17
Holders Change %
+4.31%
% of All Funds
10.95%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.32%
New
66
Increased
155
Reduced
137
Closed
47
Calls
$260M
Puts
$106M
Net Calls
+$155M
Net Calls Change
+$205M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$731M +$17.7M +225,350 +3%
Goldman Sachs
2
Goldman Sachs
New York
$403M -$13.9M -176,218 -4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$395M +$41.6M +527,918 +15%
State Street
4
State Street
Massachusetts
$322M +$1.9M +24,182 +0.7%
JP Morgan Chase
5
JP Morgan Chase
New York
$262M -$34.5M -438,724 -14%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$253M +$1.61M +20,443 +0.8%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$226M +$12.2M +154,506 +7%
Ameriprise
8
Ameriprise
Minnesota
$225M -$3.49M -44,311 -2%
BIT
9
BlackRock Institutional Trust
California
$216M +$5.55M +70,499 +3%
CCM
10
Causeway Capital Management
California
$191M -$4.1M -52,132 -3%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$156M +$17.2M +218,399 +16%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$143M +$96.1M +1,220,444 +545%
Bessemer Group
13
Bessemer Group
New Jersey
$137M +$18.8M +239,086 +21%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$136M -$2.15M -27,373 -2%
Invesco
15
Invesco
Georgia
$127M -$4.65M -59,101 -4%
AQR Capital Management
16
AQR Capital Management
Connecticut
$126M +$37.8M +479,946 +61%
BFA
17
BlackRock Fund Advisors
California
$124M -$897K -11,397 -0.9%
SFM
18
Systematic Financial Management
New Jersey
$112M +$7.38M +93,722 +9%
Northern Trust
19
Northern Trust
Illinois
$107M -$262K -3,328 -0.3%
CRM
20
Cramer Rosenthal McGlynn
Connecticut
$104M -$17.1M -217,454 -17%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$98.6M -$10.6M -134,282 -12%
SAM
22
Scopus Asset Management
New York
$96.6M +$64.9M +824,636 +548%
MC
23
MSD Capital
New York
$94.9M -$8.3M -105,427 -10%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$93.8M -$1.76M -22,334 -2%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$88.6M -$9.91M -125,944 -12%