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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
ED
326
Exane Derivatives
France
$148K -$143K -1,203 -49%
Macquarie Group
327
Macquarie Group
Australia
$142K
PAM
328
PartnerRe Asset Management
Connecticut
$128K -$1.66K -14 -1%
APFBOT
329
Amica Pension Fund Board of Trustees
Rhode Island
$99K
QI
330
QS Investors
New York
$99K
MAM
331
Mizuho Asset Management
Japan
$79K +$19.8K +167 +33%
PSUF
332
People's United Financial
Connecticut
$78K
GL
333
GLG LLC
New York
$67K -$767K -6,461 -92%
MA
334
MUFG Americas
New York
$67K -$30K -253 -31%
WTB
335
Washington Trust Bank
Washington
$65K -$84.8K -714 -56%
MDCM
336
Morgan Dempsey Capital Management
Wisconsin
$63K -$13.1K -110 -17%
W
337
Wealthfront
California
$63K -$4.16K -35 -6%
HCP
338
Holt Capital Partners
Texas
$59K
LTFS
339
Ladenburg Thalmann Financial Services
Florida
$56K +$10.3K +87 +22%
WA
340
WFG Advisors
Texas
$51K -$1.78K -15 -3%
PAIA
341
Park Avenue Institutional Advisers
New York
$48K -$2.02K -17 -4%
GLI
342
Guardian Life Insurance
New York
$42K +$10.6K +89 +34%
FCM
343
Frontier Capital Management
Massachusetts
$42K +$13.3K +112 +47%
EDRE
344
Edmond de Rothschild (Europe)
Luxembourg
$40K
MFBTD
345
MB Financial Bank - Trust Department
Illinois
$39K -$94.4K -795 -70%
Fifth Third Bancorp
346
Fifth Third Bancorp
Ohio
$36K +$356 +3 +1%
IMS
347
Index Management Solutions
Pennsylvania
$36K +$16K +135 +80%
Northwestern Mutual Wealth Management
348
Northwestern Mutual Wealth Management
Wisconsin
$35K -$3.68K -31 -9%
VanEck Associates
349
VanEck Associates
New York
$30K +$4.16K +35 +16%
OMCS
350
Old Mutual Customised Solutions
South Africa
$24K