Ralph Lauren
401 hedge funds and large institutions have $9.29B invested in Ralph Lauren in 2014 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 156 increasing their positions, 143 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
9% more repeat investments, than reductions
Existing positions increased: 156 | Existing positions reduced: 143
0% more funds holding
Funds holding: 401 → 401 (0)
7% less capital invested
Capital invested by funds: $9.94B → $9.29B (-$654M)
Holders
401
Holding in Top 10
15
Calls
$362M
Puts
$235M
Top Buyers
| 1 | +$300M | |
| 2 | +$155M | |
| 3 | +$133M | |
| 4 |
JP Morgan Chase
New York
|
+$117M |
| 5 |
Millennium Management
New York
|
+$107M |
Top Sellers
| 1 | -$518M | |
| 2 | -$293M | |
| 3 | -$123M | |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$115M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$110M |