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Ralph Lauren
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Overview Fund Activity

361 hedge funds and large institutions have $3.81B invested in Ralph Lauren in 2017 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 141 increasing their positions, 130 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
361
Holders Change
-29
Holders Change %
-7.44%
% of All Funds
9.01%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
44
Increased
141
Reduced
130
Closed
72
Calls
$73.4M
Puts
$154M
Net Calls
-$80.3M
Net Calls Change
-$48.6M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$325M
2
BlackRock
2
BlackRock
New York
$429M
3
JAM
3
Jupiter Asset Management
United Kingdom
$84.3M
4
Millennium Management
4
Millennium Management
New York
$74.1M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$44.6M

Top Sellers

1
VFA
1
Virtus Fund Advisers
Connecticut
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$105M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.2M
4
MIHAS
4
Maj Invest Holding A/S
Denmark
$0
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$23.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Asset Management
226
Nomura Asset Management
Japan
$600K +$7.38K +100 +1%
VKH
227
Virtu KCG Holdings
New York
$597K -$1.96M -26,623 -77%
Mitsubishi UFJ Asset Management
228
Mitsubishi UFJ Asset Management
Japan
$584K -$81.7K -1,107 -12%
BNP Paribas Asset Management
229
BNP Paribas Asset Management
France
$578K -$210K -2,847 -27%
MSA
230
Mason Street Advisors
Wisconsin
$564K -$9.95K -135 -2%
OC
231
Oppenheimer & Co
New York
$557K +$120K +1,624 +27%
EGM
232
Engineers Gate Manager
New York
$556K -$3.32M -44,956 -86%
MIS
233
Morningstar Investment Services
Illinois
$527K -$9.01K -122 -2%
PCM
234
Prelude Capital Management
New York
$524K +$498K +6,750 +1,929%
NIPH
235
NN Investment Partners Holdings
Netherlands
$523K -$324K -4,395 -38%
TA
236
Tiedemann Advisors
New York
$507K +$58.7K +795 +13%
LCM
237
Landscape Capital Management
New Jersey
$500K -$71.4K -967 -12%
PVWM
238
Point View Wealth Management
New Jersey
$497K +$37.4K +507 +8%
NIT
239
NumerixS Investment Technologies
British Columbia, Canada
$494K +$339K +4,600 +219%
CIBC Asset Management
240
CIBC Asset Management
Ontario, Canada
$485K +$9.15K +124 +2%
TC
241
TFS Capital
Pennsylvania
$470K +$36.5K +495 +8%
Public Sector Pension Investment Board (PSP Investments)
242
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$454K -$472K -6,400 -51%
TRSOTSOK
243
Teachers Retirement System of the State of Kentucky
Kentucky
$450K – – –
WAM
244
Wolverine Asset Management
Illinois
$450K – – –
OPERF
245
Oregon Public Employees Retirement Fund
Oregon
$436K – – –
DIA
246
Denver Investment Advisors
Colorado
$435K +$33.6K +455 +8%
RCM
247
Riverhead Capital Management
Delaware
$434K -$46.1K -624 -10%
HK
248
Horizon Kinetics
New York
$412K +$28.1K +381 +7%
NMERB
249
New Mexico Educational Retirement Board
New Mexico
$410K -$22.7K -300 -5%
WAM
250
World Asset Management
Michigan
$406K -$59.6K -807 -13%
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