Ralph Lauren
401 hedge funds and large institutions have $9.94B invested in Ralph Lauren in 2013 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 135 increasing their positions, 154 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
4% more funds holding
Funds holding: 385 → 401 (+16)
1.07% less ownership
Funds ownership: 94.43% → 93.37% (-1.1%)
12% less repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 154
Holders
401
Holding in Top 10
10
Calls
$323M
Puts
$205M
Top Buyers
| 1 | +$302M | |
| 2 | +$219M | |
| 3 | +$156M | |
| 4 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$148M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$48.4M |
Top Sellers
| 1 | -$210M | |
| 2 | -$157M | |
| 3 | -$150M | |
| 4 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$104M |
| 5 |
FAM
Fred Alger Management
New York
|
-$74.7M |