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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
SAMC
351
Shinko Asset Management Company
Japan
$23K
AIM
352
Arcadia Investment Management
Michigan
$20K
FHA
353
First Horizon Advisors
Tennessee
$18K
ARMT
354
Amica Retiree Medical Trust
Rhode Island
$15K
WIC
355
Woodmont Investment Counsel
Tennessee
$14K +$13.7K +115 New
FFC
356
First Financial Corp
Indiana
$12K
BCM
357
Blume Capital Management
California
$12K +$11.9K +100 New
UFA
358
US Financial Advisors
Massachusetts
$12K +$11.9K +100 New
CGI
359
Caerus Global Investors
New York
$11K +$353K +2,972 +48%
FNYS
360
First New York Securities
New York
$10.6K +$1.19K +10 +13%
MFS
361
MSI Financial Services
Massachusetts
$10K -$22.2K -187 -68%
HR
362
Howe & Rusling
New York
$6K
SSB
363
Sandy Spring Bank
Maryland
$6K
AssetMark Inc
364
AssetMark Inc
California
$6K +$356 +3 +7%
TSU
365
TD Securities (USA)
New York
$4K -$2.9M -24,441 -100%
DAM
366
Delta Asset Management
Tennessee
$3K
GXMC
367
Global X Management Company
New York
$3K
PG
368
Patten Group
Tennessee
$2.36K
TWA
369
TCI Wealth Advisors
Arizona
$2K -$2.97K -25 -64%
AIM
370
Advantage Investment Management
Iowa
$1K
TFO
371
Tarbox Family Office
California
$1K
S
372
SignatureFD
Georgia
$1K +$237 +2 +40%
FPTW
373
Franklin, Parlapiano, Turner & Welch
Texas
$1K +$1.19K +10 New
N
374
Nuveen
North Carolina
$465 -$13.3K -112 -3%
EAM
375
EverPoint Asset Management
Connecticut
-$13.3M -112,000 Closed