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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
OI
276
Oakbrook Investments
Illinois
$477K -$451K -3,800 -48%
WG
277
Winton Group
United Kingdom
$472K -$50.2M -422,644 -99%
LI
278
LMCG Investments
Massachusetts
$467K -$93.2K -785 -17%
JIM
279
Jensen Investment Management
Oregon
$467K +$8.31K +70 +2%
COPPSERS
280
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$454K -$350K -2,946 -43%
Bessemer Group
281
Bessemer Group
New Jersey
$442K -$4.35M -36,670 -91%
BA
282
Birinyi Associates
Connecticut
$418K -$356K -3,000 -46%
CIA
283
Capital Impact Advisors
Massachusetts
$412K
CG
284
Clinton Group
New York
$411K -$237 -2 -0.1%
Manulife (Manufacturers Life Insurance)
285
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$410K +$95.6M +805,265 +30%
SIM
286
Sentry Investment Management
Wisconsin
$404K -$107K -900 -21%
NB
287
Norinchukin Bank
Japan
$404K -$237 -2 -0.1%
LIA
288
LS Investment Advisors
Michigan
$404K +$57.2K +482 +16%
HFS
289
HL Financial Services
Kentucky
$402K +$6.77K +57 +2%
PAM
290
Paradigm Asset Management
New York
$396K -$125K -1,050 -24%
EA
291
Euclid Advisors
Connecticut
$370K -$27.3K -230 -7%
FMT
292
First Mercantile Trust
Tennessee
$360K
AAM
293
AR Asset Management
California
$354K
PNC Financial Services Group
294
PNC Financial Services Group
Pennsylvania
$352K -$49.6K -418 -12%
TMAM
295
Tokio Marine Asset Management
Japan
$345K
Truist Financial
296
Truist Financial
North Carolina
$341K +$343K +2,886 New
SB
297
Suntrust Banks
Georgia
$321K -$302K -2,540 -48%
KAM
298
Kazazian Asset Management
Florida
$319K +$294K +2,480 +1,127%
NMIMC
299
Northwestern Mutual Investment Management Company
Wisconsin
$310K +$1.31K +11 +0.4%
Connor, Clark & Lunn Investment Management (CC&L)
300
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$307K +$309K +2,600 New