Ralph Lauren
398 hedge funds and large institutions have $9.87B invested in Ralph Lauren in 2014 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 151 increasing their positions, 128 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
3.17% more ownership
Funds ownership: 95% → 98.18% (+3.2%)
5% more capital invested
Capital invested by funds: $9.43B → $9.87B (+$435M)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Holders
398
Holding in Top 10
4
Calls
$252M
Puts
$219M
Top Buyers
| 1 | +$315M | |
| 2 | +$162M | |
| 3 | +$116M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$115M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$114M |
Top Sellers
| 1 | -$116M | |
| 2 | -$94M | |
| 3 | -$91.9M | |
| 4 |
EC
Eminence Capital
New York
|
-$81.6M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$73.9M |