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Ralph Lauren

398 hedge funds and large institutions have $11.3B invested in Ralph Lauren in 2014 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 142 increasing their positions, 141 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

1% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 141

0% more funds holding

Funds holding: 398398 (0)

24% less call options, than puts

Call options by funds: $218M | Put options by funds: $285M

Holders
398
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$218M
Puts
$285M
Net Calls
Net Calls Change

Top Buyers

1 +$166M
2 +$115M
3 +$100M
4
Capital World Investors
Capital World Investors
California
+$92.9M
5
JP Morgan Chase
JP Morgan Chase
New York
+$92.4M

Top Sellers

1 -$154M
2 -$132M
3 -$82.4M
4
RCM
Roystone Capital Management
New York
-$59.5M
5
Ameriprise
Ameriprise
Minnesota
-$54.4M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$722K
277
$718K
278
$662K
279
$660K
280
$659K
281
$659K
282
$655K
283
$647K
284
$633K
285
$602K
286
$594K
287
$567K
288
$555K
289
$555K
290
$555K
291
$542K
292
$534K
293
$523K
294
$521K
295
$510K
296
$506K
297
$475K
298
$462K
299
$457K
300
$445K