RL icon

Ralph Lauren
RL

Overview Fund Activity

372 hedge funds and large institutions have $7.79B invested in Ralph Lauren in 2015 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 138 increasing their positions, 138 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
372
Holders Change
-3
Holders Change %
-0.8%
% of All Funds
10.4%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.14%
New
43
Increased
138
Reduced
138
Closed
45
Calls
$123M
Puts
$163M
Net Calls
-$39.6M
Net Calls Change
+$52.4M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$405M
2
Citadel Advisors
2
Citadel Advisors
Florida
$150M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$197M
4
JIM
4
Jupiter Investment Management
United Kingdom
$48.1M
5
Bank of America
5
Bank of America
North Carolina
$46.6M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$177M
2
Capital World Investors
2
Capital World Investors
California
$311M
3
UBS AM
3
UBS AM
Illinois
$19.9M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$43.6M
5
WG
5
Winton Group
United Kingdom
$472K
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
226
Spot Trading
Illinois
$956K -$835K -7,065 -47%
DCC
227
Dow Chemical Company
Michigan
$922K – – –
MSA
228
Mason Street Advisors
Wisconsin
$914K -$5.79K -49 -0.6%
M&T Bank
229
M&T Bank
New York
$907K -$187K -1,583 -17%
Nomura Asset Management
230
Nomura Asset Management
Japan
$902K +$65.8K +557 +8%
EGM
231
Engineers Gate Manager
New York
$898K -$654K -5,532 -42%
Mitsubishi UFJ Asset Management
232
Mitsubishi UFJ Asset Management
Japan
$895K -$16.5K -140 -2%
TH
233
Timber Hill
Connecticut
$893K +$132K +1,114 +17%
SCA
234
Secor Capital Advisors
New York
$867K +$867K +7,336 New
LH
235
Lebenthal Holdings
New York
$859K -$38.4K -325 -4%
GCP
236
GSA Capital Partners
United Kingdom
$847K +$340K +2,880 +67%
Nisa Investment Advisors
237
Nisa Investment Advisors
Missouri
$841K +$129K +1,100 +18%
IHL
238
Investment House LLC
California
$821K -$135K -1,140 -14%
GI
239
GAMCO Investors
Connecticut
$814K -$166K -1,400 -17%
Squarepoint
240
Squarepoint
New York
$809K +$809K +6,847 New
MOACM
241
Mutual of America Capital Management
New York
$788K +$10.3K +87 +1%
CIBC Asset Management
242
CIBC Asset Management
Ontario, Canada
$784K +$8.04K +68 +1%
WAM
243
World Asset Management
Michigan
$783K +$17.7K +150 +2%
LS
244
Livforsakringsbolaget Skandia
Sweden
$769K – – –
SGH
245
Schonfeld Group Holdings
New York
$768K +$768K +6,501 New
GIA
246
Gateway Investment Advisers
Ohio
$766K -$60.2K -509 -7%
MIS
247
Morningstar Investment Services
Illinois
$759K +$759K +6,426 New
NMERB
248
New Mexico Educational Retirement Board
New Mexico
$758K – – –
HK
249
Horizon Kinetics
New York
$755K -$32.7K -277 -4%
HighTower Advisors
250
HighTower Advisors
Illinois
$742K -$2.9M -24,561 -80%
8 9
10
11 12