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Ralph Lauren

375 hedge funds and large institutions have $7.38B invested in Ralph Lauren in 2015 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 136 increasing their positions, 148 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.73% more ownership

Funds ownership: 92.98%96.71% (+3.7%)

1% more capital invested

Capital invested by funds: $7.33B → $7.38B (+$52.1M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 148

3% less funds holding

Funds holding: 386375 (-11)

15% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 52

39% less call options, than puts

Call options by funds: $144M | Put options by funds: $236M

Holders
375
Holders Change
-11
Holders Change %
-2.85%
% of All Funds
10.11%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
44
Increased
136
Reduced
148
Closed
52
Calls
$144M
Puts
$236M
Net Calls
-$91.9M
Net Calls Change
+$59.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity International
51
Fidelity International
Bermuda
$27.1M +$729K +5,395 +3%
DC
52
Davenport & Co
Virginia
$27.1M +$27.6M +204,384 New
Dimensional Fund Advisors
53
Dimensional Fund Advisors
Texas
$26.2M +$1.36M +10,071 +5%
GC
54
Guggenheim Capital
Illinois
$26.1M +$111K +818 +0.4%
Renaissance Technologies
55
Renaissance Technologies
New York
$25.3M -$15.2M -112,300 -37%
APG Asset Management
56
APG Asset Management
Netherlands
$24.8M +$5.4M +40,000 +27%
PI
57
PGGM Investments
Netherlands
$24.7M +$6.67M +49,334 +36%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$24.3M +$4.39M +32,497 +22%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$22.2M -$6.05M -44,780 -21%
Charles Schwab
60
Charles Schwab
California
$21.8M +$727K +5,383 +3%
TCIM
61
TIAA CREF Investment Management
New York
$21.1M -$5.94M -43,950 -22%
WBC
62
Westpac Banking Corp
Australia
$20.8M +$12.9M +95,176 +153%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$19.2M -$2.62M -19,400 -12%
Massachusetts Financial Services
64
Massachusetts Financial Services
Massachusetts
$19.1M +$1.09M +8,086 +6%
Schroder Investment Management Group
65
Schroder Investment Management Group
United Kingdom
$18.8M -$1.36M -10,055 -7%
PPC
66
Park Presidio Capital
California
$18.3M +$18.6M +138,000 New
Invesco
67
Invesco
Georgia
$18.2M +$530K +3,920 +3%
BIM
68
BlackRock Investment Management
Delaware
$17.2M +$1.9M +14,026 +12%
GH
69
GAM Holding
Switzerland
$16.8M +$1.01M +7,497 +6%
EWM
70
Evercore Wealth Management
New York
$16.5M -$752K -5,564 -4%
KBC Group
71
KBC Group
Belgium
$16.2M -$2.13M -15,743 -11%
BlackRock
72
BlackRock
New York
$16.2M -$1.91M -14,150 -10%
Barclays
73
Barclays
United Kingdom
$16.2M -$5.51M -40,779 -25%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$15.4M -$899K -6,652 -5%
BAMCO Inc
75
BAMCO Inc
New York
$15.4M -$12.6M -93,500 -45%