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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$645M +$12.2M +90,394 +2%
Capital World Investors
2
Capital World Investors
California
$562M
Capital Research Global Investors
3
Capital Research Global Investors
California
$540M -$79.7M -590,000 -13%
Goldman Sachs
4
Goldman Sachs
New York
$355M +$328M +2,429,077 +972%
JP Morgan Chase
5
JP Morgan Chase
New York
$342M -$69.4M -513,518 -17%
State Street
6
State Street
Massachusetts
$322M -$18.2M -134,648 -5%
WRF
7
Waddell & Reed Financial
Kansas
$216M +$65.8M +487,136 +42%
BIT
8
BlackRock Institutional Trust
California
$205M -$4.58M -33,911 -2%
VFA
9
Virtus Fund Advisers
Connecticut
$183M +$32M +236,530 +21%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$140M -$56M -414,727 -28%
AllianceBernstein
11
AllianceBernstein
Tennessee
$128M -$3.58M -26,491 -3%
HMP
12
HS Management Partners
New York
$126M -$32.6M -241,440 -20%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$125M -$20M -147,955 -14%
BFA
14
BlackRock Fund Advisors
California
$115M +$4.29M +31,751 +4%
AQR Capital Management
15
AQR Capital Management
Connecticut
$112M +$74M +547,822 +183%
UBS AM
16
UBS AM
Illinois
$107M -$51.2M -378,878 -32%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$106M +$34.6M +256,193 +47%
Northern Trust
18
Northern Trust
Illinois
$91.9M -$418K -3,090 -0.4%
American Century Companies
19
American Century Companies
Missouri
$84.4M +$12.1M +89,883 +16%
Norges Bank
20
Norges Bank
Norway
$82.5M +$5.26M +38,928 +7%
CLM
21
ClearBridge LLC (Maryland)
Maryland
$77.1M +$16.3M +120,640 +26%
Citadel Advisors
22
Citadel Advisors
Florida
$75.6M +$37.9M +280,488 +96%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$73.1M -$4.7M -34,808 -6%
JWBC
24
John W. Bristol & Co
New York
$70.1M -$3.69M -27,345 -5%
Mackenzie Financial
25
Mackenzie Financial
Ontario, Canada
$65.2M +$3.81M +28,170 +6%