RL icon

Ralph Lauren
RL

Overview Fund Activity

390 hedge funds and large institutions have $7.42B invested in Ralph Lauren in 2015 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 132 increasing their positions, 143 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
390
Holders Change
+18
Holders Change %
+4.84%
% of All Funds
10.24%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
75
Increased
132
Reduced
143
Closed
50
Calls
$96M
Puts
$177M
Net Calls
-$80.7M
Net Calls Change
-$41.1M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$115M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$240M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$163M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$107M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$93.2M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$1.31B
2
Citadel Advisors
2
Citadel Advisors
Florida
$21.7M
3
VFA
3
Virtus Fund Advisers
Connecticut
$94.8M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$263M
5
Millennium Management
5
Millennium Management
New York
$2.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
226
State of Tennessee, Department of Treasury
Tennessee
$921K -$3.46M -31,037 -79%
M&T Bank
227
M&T Bank
New York
$896K +$39.9K +357 +5%
MC
228
Menta Capital
California
$894K +$894K +8,020 New
Mitsubishi UFJ Asset Management
229
Mitsubishi UFJ Asset Management
Japan
$885K +$40.7K +365 +5%
BC
230
Burney Company
Virginia
$882K -$33.5K -298 -4%
CAM
231
Capstone Asset Management
Texas
$859K -$104K -935 -11%
HCM
232
Highbridge Capital Management
New York
$857K -$1.86M -16,663 -68%
MSA
233
Mason Street Advisors
Wisconsin
$857K -$5.58K -50 -0.6%
Capstone Investment Advisors
234
Capstone Investment Advisors
New York
$856K +$856K +7,679 New
CAM
235
Chesapeake Asset Management
New York
$855K -$85.2K -764 -9%
GHA
236
Garcia Hamilton & Associates
Texas
$854K +$854K +7,663 New
Nomura Asset Management
237
Nomura Asset Management
Japan
$817K -$33.4K -300 -4%
Handelsbanken Fonder
238
Handelsbanken Fonder
Sweden
$810K +$810K +7,267 New
DL
239
Delta Lloyd
Netherlands
$809K +$316K +2,840 +64%
Nisa Investment Advisors
240
Nisa Investment Advisors
Missouri
$797K – – –
SCM
241
Stevens Capital Management
Pennsylvania
$775K +$775K +6,954 New
CIBC Asset Management
242
CIBC Asset Management
Ontario, Canada
$767K +$27.5K +247 +4%
WAM
243
World Asset Management
Michigan
$747K +$8.47K +76 +1%
LH
244
Lebenthal Holdings
New York
$741K -$69.7K -625 -9%
MOACM
245
Mutual of America Capital Management
New York
$738K -$5.68K -51 -0.8%
CAM
246
Cypress Asset Management
Texas
$732K -$240K -2,150 -25%
LS
247
Livforsakringsbolaget Skandia
Sweden
$726K – – –
NMERB
248
New Mexico Educational Retirement Board
New Mexico
$715K – – –
GIA
249
Gateway Investment Advisers
Ohio
$713K -$9.25K -83 -1%
Zurich Cantonal Bank
250
Zurich Cantonal Bank
Switzerland
$709K -$446K -4,000 -39%
8 9
10
11 12