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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
FSA
376
Franklin Street Advisors
North Carolina
-$7.08M -53,530 Closed
Capital Fund Management (CFM)
377
Capital Fund Management (CFM)
France
-$4.41M -37,139 Closed
PI
378
Putnam Investments
Massachusetts
-$4.26M -32,148 Closed
National Pension Service
379
National Pension Service
South Korea
-$4.12M -31,141 Closed
PP
380
PDT Partners
New York
-$3.88M -29,296 Closed
DCM
381
Destrier Capital Management
New York
-$2.94M -22,200 Closed
Lord, Abbett & Co
382
Lord, Abbett & Co
New Jersey
-$2.63M -19,876 Closed
Korea Investment Corp
383
Korea Investment Corp
South Korea
-$1.89M -14,300 Closed
GLAM
384
Gardner Lewis Asset Management
Pennsylvania
-$1.69M -12,745 Closed
GCA
385
Gideon Capital Advisors
New York
-$1.46M -11,053 Closed
CCT
386
Country Club Trust
Missouri
-$1.46M -11,000 Closed
AIP
387
Ameritas Investment Partners
Nebraska
-$1.38M -10,400 Closed
LPL Financial
388
LPL Financial
California
-$894K -6,739 Closed
KPF
389
K2 Principal Fund
Ontario, Canada
-$807K -6,100 Closed
Tudor Investment Corp
390
Tudor Investment Corp
Connecticut
-$730K -5,513 Closed
SC
391
Skylands Capital
Wisconsin
-$662K -5,000 Closed
DIA
392
Denver Investment Advisors
Colorado
-$660K -4,987 Closed
PC
393
Palo Capital
California
-$627K -4,740 Closed
CB
394
Commerce Bank
Missouri
-$453K -3,419 Closed
SSG
395
Summit Securities Group
New York
-$384K -2,900 Closed
LCM
396
Landscape Capital Management
New Jersey
-$344K -2,600 Closed
DTL
397
Dynamic Technology Lab
Singapore
-$301K -2,274 Closed
QC
398
QCM Cayman
Texas
-$295K -2,229 Closed
CI
399
Cowen Inc
New York
-$289K -2,184 Closed
CIBC World Market
400
CIBC World Market
Ontario, Canada
-$285K -2,150 Closed