We are live on ! Find out more
RL icon

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
Axa
301
Axa
France
$295K -$499K -4,200 -63%
RA
302
Royce & Associates
New York
$295K +$297K +2,500 New
MAM
303
Meeder Asset Management
Ohio
$294K +$296K +2,492 New
Nomura Holdings
304
Nomura Holdings
Japan
$289K -$2.39M -20,153 -89%
KAM
305
Keeley Asset Management
Illinois
$287K +$288K +2,425 New
PVWM
306
Point View Wealth Management
New Jersey
$264K +$265K +2,233 New
Nordea Investment Management
307
Nordea Investment Management
Sweden
$256K
CWA
308
Constellation Wealth Advisors
New York
$249K
AB
309
Amalgamated Bank
New York
$247K +$6.77K +57 +3%
KT
310
Kanaly Trust
Texas
$238K -$16.9K -142 -7%
DWA
311
Douglass Winthrop Advisors
New York
$236K -$202K -1,700 -46%
KRSITF
312
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$236K +$3.09K +26 +1%
PTC
313
Petrus Trust Company
Texas
$230K +$231K +1,944 New
Toronto Dominion Bank
314
Toronto Dominion Bank
Ontario, Canada
$225K +$28K +236 +14%
MERSOM
315
Municipal Employees' Retirement System of Michigan
Michigan
$214K
Calamos Advisors
316
Calamos Advisors
Illinois
$213K
WCA
317
Waratah Capital Advisors
Ontario, Canada
$209K +$210K +1,770 New
EOJOAM
318
E. Ohman J:or Asset Management
Sweden
$189K
AAM
319
Advisors Asset Management
Colorado
$175K -$8.79K -74 -5%
SIG
320
Schooner Investment Group
Pennsylvania
$175K
AMI
321
Amica Mutual Insurance
Rhode Island
$165K
Daiwa Securities Group
322
Daiwa Securities Group
Japan
$165K
SC
323
SRB Corp
Massachusetts
$165K +$34.3K +289 +26%
CF
324
CenterStar Fund
Illinois
$156K
JG
325
Jefferies Group
New York
$149K +$88.8K +748 +146%