We are live on ! Find out more
RL icon

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
Morgan Stanley
76
Morgan Stanley
New York
$14M -$10.3M -86,582 -42%
MTB
77
Mizuho Trust & Banking
Japan
$13.8M +$777K +6,540 +6%
Mitsubishi UFJ Trust & Banking
78
Mitsubishi UFJ Trust & Banking
Japan
$13.7M -$52.1K -439 -0.4%
Select Equity Group
79
Select Equity Group
New York
$13.3M +$13.4M +112,948 New
BAMCO Inc
80
BAMCO Inc
New York
$13.3M -$416K -3,503 -3%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$13.3M +$368K +3,095 +3%
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$13.2M +$71.2K +600 +0.5%
RCM
83
Riverhead Capital Management
Delaware
$13.2M +$2.65M +22,346 +25%
Swiss National Bank
84
Swiss National Bank
Switzerland
$12.7M +$1.02M +8,600 +9%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$12.5M +$6.64M +55,920 +111%
GAM
86
Gotham Asset Management
New York
$12.2M +$7.33M +61,743 +150%
Barclays
87
Barclays
United Kingdom
$11.9M -$2.56M -21,524 -18%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$11.6M +$817K +6,883 +8%
NFA
89
Nationwide Fund Advisors
Ohio
$11.6M +$6.56M +55,266 +129%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$11.5M -$7.48K -63 -0.1%
ARC
91
Absolute Return Capital
Massachusetts
$11.3M -$1.01M -8,545 -8%
Adage Capital Partners
92
Adage Capital Partners
Massachusetts
$10.8M +$10.8M +91,154 New
PC
93
Polar Capital
United Kingdom
$10.6M -$186K -1,567 -2%
AIM
94
Artemis Investment Management
United Kingdom
$10M +$2.97M +25,000 +42%
Principal Financial Group
95
Principal Financial Group
Iowa
$9.96M -$212K -1,783 -2%
Ohio Public Employees Retirement System (OPERS)
96
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.74M +$2.73K +23 +0%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$9.72M +$2.78M +23,381 +40%
CAM
98
Coronation Asset Management
South Africa
$9.71M -$1.17M -9,890 -11%
DCM
99
Discovery Capital Management
Connecticut
$9.69M +$9.74M +82,000 New
Grantham, Mayo, Van Otterloo & Co (GMO)
100
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$9.53M -$2.94M -24,750 -23%