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Ralph Lauren

398 hedge funds and large institutions have $11.3B invested in Ralph Lauren in 2014 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 142 increasing their positions, 141 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

1% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 141

0% more funds holding

Funds holding: 398398 (0)

24% less call options, than puts

Call options by funds: $218M | Put options by funds: $285M

Holders
398
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$218M
Puts
$285M
Net Calls
Net Calls Change

Top Buyers

1 +$166M
2 +$115M
3 +$100M
4
Capital World Investors
Capital World Investors
California
+$92.9M
5
JP Morgan Chase
JP Morgan Chase
New York
+$92.4M

Top Sellers

1 -$154M
2 -$132M
3 -$82.4M
4
RCM
Roystone Capital Management
New York
-$59.5M
5
Ameriprise
Ameriprise
Minnesota
-$54.4M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$13.5M
102
$13.2M
103
$12.8M
104
$12.7M
105
$12.5M
106
$12M
107
$11.8M
108
$11.7M
109
$11.4M
110
$11M
111
$10.5M
112
$10.2M
113
$9.87M
114
$9.82M
115
$9.78M
116
$9.68M
117
$9.49M
118
$9.36M
119
$9.08M
120
$8.96M
121
$8.96M
122
$8.85M
123
$8.78M
124
$8.46M
125
$8.28M