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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
CI
401
Conning Inc
Connecticut
-$235K -1,779 Closed
Commonwealth Equity Services
402
Commonwealth Equity Services
Massachusetts
-$222K -1,678 Closed
QT
403
Quantbot Technologies
New York
-$218K -1,651 Closed
PA
404
Profund Advisors
Maryland
-$211K -1,594 Closed
PIM
405
Perkins Investment Management
Illinois
-$208K -1,572 Closed
NYLT
406
New York Life Trust
New York
-$82.2K -692 Closed
AGM
407
Alpine Global Management
New York
-$36K -272 Closed
IRS
408
Invictus RG (Singapore)
Singapore
-$36K -269 Closed
AWA
409
AmeriServ Wealth Advisors
Pennsylvania
-$20K -150 Closed
BCM
410
Brookstone Capital Management
Illinois
-$20K -150 Closed
PCM
411
Prelude Capital Management
New York
-$16K -120 Closed
BBHC
412
Brown Brothers Harriman & Co
New York
-$13K -100 Closed
AC
413
Alexandria Capital
Virginia
-$7K -55 Closed
CTC
414
Central Trust Company
Missouri
-$3K -25 Closed
HNB
415
Huntington National Bank
Ohio
-$3K -20 Closed
IWMPD
416
Integrated Wealth Management (Palm Desert)
California
-$3K -20 Closed
PMFA
417
Plante Moran Financial Advisors
Michigan
-$2K -15 Closed
MSFP
418
Mark Sheptoff Financial Planning
Connecticut
-$1K -4 Closed
PFBT
419
Parkside Financial Bank & Trust
Missouri
+$475 +4 New