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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
BG
26
BlackRock Group
United Kingdom
$53.7M +$1.26M +10,649 +2%
Allianz Asset Management
27
Allianz Asset Management
Germany
$53.3M +$4.44M +37,413 +9%
DGI
28
Disciplined Growth Investors
Minnesota
$50.2M +$518K +4,362 +1%
Loomis, Sayles & Company
29
Loomis, Sayles & Company
Massachusetts
$49.1M -$3.01M -25,310 -6%
JIM
30
Jupiter Investment Management
United Kingdom
$48.1M +$48.3M +407,101 New
Wells Fargo
31
Wells Fargo
California
$47.9M +$10.8M +90,614 +29%
Bank of America
32
Bank of America
North Carolina
$46.6M +$39.2M +330,015 +510%
Millennium Management
33
Millennium Management
New York
$44.8M +$18M +151,502 +66%
EDRH
34
Edmond de Rothschild Holding
Switzerland
$44.1M +$1.37M +11,500 +3%
EDRAMF
35
Edmond de Rothschild Asset Management (France)
France
$44M +$1.37M +11,500 +3%
Neuberger Berman Group
36
Neuberger Berman Group
New York
$43.6M -$68.6M -577,398 -61%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$42.7M -$11.6M -98,004 -21%
RFC
38
Russell Frank Company
Washington
$40.1M +$5.55M +46,731 +16%
ClearBridge Investments
39
ClearBridge Investments
New York
$38.5M +$11.6M +97,622 +43%
First Trust Advisors
40
First Trust Advisors
Illinois
$38.2M -$4.54M -38,234 -11%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$37.9M +$14.6M +122,981 +62%
Robeco Institutional Asset Management
42
Robeco Institutional Asset Management
Netherlands
$36M -$94.4K -795 -0.3%
Deutsche Bank
43
Deutsche Bank
Germany
$35.7M +$6.09M +51,265 +20%
PPC
44
Park Presidio Capital
California
$34.2M +$18M +151,600 +110%
Renaissance Technologies
45
Renaissance Technologies
New York
$32.4M +$9.78M +82,400 +43%
Point72 Asset Management
46
Point72 Asset Management
Connecticut
$31.9M -$5.49M -46,200 -15%
HSBC Holdings
47
HSBC Holdings
United Kingdom
$30.6M -$25M -210,262 -45%
FAM
48
Fred Alger Management
New York
$29.5M +$29.7M +249,887 New
Legal & General Group
49
Legal & General Group
United Kingdom
$28.4M -$815K -6,862 -3%
PI
50
PGGM Investments
Netherlands
$27.7M +$5.7M +47,973 +26%