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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
LTI
1
Laffer Tengler Investments
Tennessee
$1.39B -$1.4M -11,780 Closed
Vanguard Group
2
Vanguard Group
Pennsylvania
$579M +$3.79M +31,882 +0.7%
Goldman Sachs
3
Goldman Sachs
New York
$405M +$89M +749,303 +28%
JP Morgan Chase
4
JP Morgan Chase
New York
$324M +$18.4M +154,742 +6%
Capital World Investors
5
Capital World Investors
California
$311M -$192M -1,614,913 -38%
State Street
6
State Street
Massachusetts
$287M -$243K -2,046 -0.1%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$197M +$72.7M +612,339 +58%
WRF
8
Waddell & Reed Financial
Kansas
$193M +$344K +2,895 +0.2%
BIT
9
BlackRock Institutional Trust
California
$182M -$204K -1,718 -0.1%
VFA
10
Virtus Fund Advisers
Connecticut
$179M +$14.3M +120,697 +9%
Capital Research Global Investors
11
Capital Research Global Investors
California
$177M -$306M -2,579,684 -63%
Citadel Advisors
12
Citadel Advisors
Florida
$150M +$83.1M +699,765 +122%
AllianceBernstein
13
AllianceBernstein
Tennessee
$144M +$29.4M +247,196 +26%
HMP
14
HS Management Partners
New York
$122M +$9.53M +80,265 +8%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$101M +$6.89M +58,023 +7%
BFA
16
BlackRock Fund Advisors
California
$101M -$1.57M -13,197 -2%
American Century Companies
17
American Century Companies
Missouri
$93.4M +$18.1M +152,570 +24%
AQR Capital Management
18
AQR Capital Management
Connecticut
$85.6M -$14.6M -122,632 -14%
Norges Bank
19
Norges Bank
Norway
$83.2M +$9.64M +81,142 +13%
Northern Trust
20
Northern Trust
Illinois
$79.7M -$2.37M -19,984 -3%
CLM
21
ClearBridge LLC (Maryland)
Maryland
$78.9M +$10.1M +85,003 +15%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$63.2M -$2.07M -17,451 -3%
Mackenzie Financial
23
Mackenzie Financial
Ontario, Canada
$59.5M +$1.24M +10,405 +2%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$56.2M +$203K +1,709 +0.4%
JWBC
25
John W. Bristol & Co
New York
$54.9M -$7.8M -65,652 -12%