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Ralph Lauren
RL

Overview Fund Activity

386 hedge funds and large institutions have $7.33B invested in Ralph Lauren in 2015 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 148 increasing their positions, 131 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
386
Holders Change
-12
Holders Change %
-3.02%
% of All Funds
10.3%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
70
Increased
148
Reduced
131
Closed
77
Calls
$108M
Puts
$259M
Net Calls
-$151M
Net Calls Change
-$83.9M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$614M
2
VFA
2
Virtus Fund Advisers
Connecticut
$151M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$76.5M
4
JWBC
4
John W. Bristol & Co
New York
$73.3M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$68.8M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$109M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$71.5M
3
MC
3
Montag & Caldwell
Georgia
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$193M
5
IAM
5
Impala Asset Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
226
Ameritas Investment Partners
Nebraska
$1.2M +$171K +1,300 +17%
SC
227
Skylands Capital
Wisconsin
$1.18M +$1.18M +9,000 New
Janus Henderson Group
228
Janus Henderson Group
United Kingdom
$1.14M – – –
NI
229
Numeric Investors
Massachusetts
$1.12M +$1.12M +8,500 New
POA
230
Pergamon Offshore Advisors
New York
$1.11M +$1.11M +8,475 New
CBOA
231
Commonwealth Bank of Australia
Australia
$1.1M +$145K +1,100 +15%
CAM
232
Capstone Asset Management
Texas
$1.09M +$196K +1,494 +22%
Mitsubishi UFJ Asset Management
233
Mitsubishi UFJ Asset Management
Japan
$1.09M -$41.3K -314 -4%
GI
234
GAMCO Investors
Connecticut
$1.08M -$658 -5 -0.1%
CAM
235
Chesapeake Asset Management
New York
$1.08M +$563K +4,280 +108%
GS
236
GAM Systematic
United Kingdom
$1.07M +$231K +1,755 +28%
LH
237
Lebenthal Holdings
New York
$1.07M +$1.07M +8,096 New
Zurich Cantonal Bank
238
Zurich Cantonal Bank
Switzerland
$1.06M -$1.6M -12,191 -60%
BA
239
Birinyi Associates
Connecticut
$1.03M -$315K -2,397 -23%
MSA
240
Mason Street Advisors
Wisconsin
$1.02M -$2.58M -19,649 -72%
Royal Bank of Canada
241
Royal Bank of Canada
Ontario, Canada
$972K -$4.23M -32,135 -81%
CSS
242
Cubist Systematic Strategies
Connecticut
$967K +$698K +5,304 +259%
WAM
243
World Asset Management
Michigan
$950K -$1.97K -15 -0.2%
Nomura Asset Management
244
Nomura Asset Management
Japan
$943K +$13.1K +100 +1%
GL
245
GLG LLC
New York
$938K +$67.1K +510 +8%
LPL Financial
246
LPL Financial
California
$936K -$353K -2,663 -27%
NMIMC
247
Northwestern Mutual Investment Management Company
Wisconsin
$934K +$934K +7,104 New
GIA
248
Gateway Investment Advisers
Ohio
$932K -$23.4K -178 -2%
NMERB
249
New Mexico Educational Retirement Board
New Mexico
$922K -$39.4K -300 -4%
SAM
250
Shell Asset Management
Netherlands
$914K -$277K -2,104 -23%
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