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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
301
$441K
302
$436K
303
$428K
304
$413K
305
$401K
306
$398K
307
$391K
308
$387K
309
$379K
310
$371K
311
$370K
312
$365K
313
$357K
314
$356K
315
$344K
316
$337K
317
$324K
318
$315K
319
$311K
320
$298K
321
$286K
322
$280K
323
$275K
324
$268K
325
$259K