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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
326
$258K
327
$254K
328
$252K
329
$247K
330
$239K
331
$238K
332
$235K
333
$233K
334
$222K
335
$222K
336
$219K
337
$214K
338
$214K
339
$209K
340
$204K
341
$203K
342
$198K
343
$197K
344
$158K
345
$156K
346
$155K
347
$153K
348
$150K
349
$102K
350
$101K