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Ralph Lauren

373 hedge funds and large institutions have $7.79B invested in Ralph Lauren in 2015 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 138 increasing their positions, 138 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

6% more capital invested

Capital invested by funds: $7.38B → $7.79B (+$409M)

0% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 138

0.29% less ownership

Funds ownership: 96.71%96.42% (-0.29%)

1% less funds holding

Funds holding: 375373 (-2)

2% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 45

24% less call options, than puts

Call options by funds: $123M | Put options by funds: $163M

Holders
373
Holders Change
-2
Holders Change %
-0.53%
% of All Funds
10.42%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.14%
New
44
Increased
138
Reduced
138
Closed
45
Calls
$123M
Puts
$163M
Net Calls
-$39.6M
Net Calls Change
+$52.4M
Name Holding Trade Value Shares
Change
Change in
Stake
ACP
251
Ashfield Capital Partners
California
$740K -$11.5K -97 -2%
RC
252
RegentAtlantic Capital
New Jersey
$731K +$248K +2,085 +51%
SSA
253
South Street Advisors
New York
$720K -$2.62M -22,045 -78%
ERSOT
254
Employees Retirement System of Texas
Texas
$709K
SDIC
255
South Dakota Investment Council
South Dakota
$709K
OA
256
OFI Advisors
Pennsylvania
$700K +$106K +893 +18%
SLAM
257
Swiss Life Asset Management
$697K +$700K +5,899 New
LAIC
258
Lederer & Associates Investment Counsel
California
$681K -$61.2K -515 -8%
Creative Planning
259
Creative Planning
Kansas
$674K +$677K +5,701 New
SAM
260
Securian Asset Management
Minnesota
$669K -$11.9K -100 -2%
State of New Jersey Common Pension Fund D
261
State of New Jersey Common Pension Fund D
New Jersey
$650K +$653K +5,500 New
Asset Management One
262
Asset Management One
Japan
$648K
VIA
263
Vident Investment Advisory
Georgia
$645K +$311K +2,621 +92%
Federated Hermes
264
Federated Hermes
Pennsylvania
$635K -$759K -6,393 -54%
Royal Bank of Canada
265
Royal Bank of Canada
Ontario, Canada
$623K -$243K -2,047 -28%
BNP Paribas Asset Management
266
BNP Paribas Asset Management
France
$555K -$178K -1,501 -24%
Victory Capital Management
267
Victory Capital Management
Texas
$546K +$89.1K +750 +19%
CCM
268
Catapult Capital Management
New York
$545K +$548K +4,611 New
NIT
269
NumerixS Investment Technologies
British Columbia, Canada
$544K +$546K +4,600 New
DL
270
Delta Lloyd
Netherlands
$522K
LSERS
271
Louisiana State Employees Retirement System
Louisiana
$520K
PIMJS
272
PKO Investment Management Joint-Stock
Poland
$514K
QSS
273
Quantitative Systematic Strategies
Florida
$490K +$494K +4,157 New
KRS
274
Kentucky Retirement Systems
Kentucky
$485K +$2.73K +23 +0.6%
First Manhattan
275
First Manhattan
New York
$484K