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Ralph Lauren
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Overview Fund Activity

393 hedge funds and large institutions have $6.18B invested in Ralph Lauren in 2017 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 140 increasing their positions, 127 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
393
Holders Change
+18
Holders Change %
+4.8%
% of All Funds
8.93%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
74
Increased
140
Reduced
127
Closed
52
Calls
$63.3M
Puts
$262M
Net Calls
-$198M
Net Calls Change
-$82.3M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$312M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$186M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$95.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$739M
5
JAM
5
Jupiter Asset Management
United Kingdom
$220M

Top Sellers

1
BlackRock
1
BlackRock
New York
$541M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$612M
3
Millennium Management
3
Millennium Management
New York
$87.3M
4
IVA
4
International Value Advisers
$0
5
SEI Investments
5
SEI Investments
Pennsylvania
$1.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCIM
226
Meadow Creek Investment Management
Georgia
$781K +$2.9K +28 +0.4%
PI
227
PineBridge Investments
New York
$765K +$610K +5,884 +394%
GCP
228
GSA Capital Partners
United Kingdom
$747K +$747K +7,200 New
MSV
229
MN Services Vermogensbeheer
Netherlands
$745K -$43.2K -500 -5%
GT
230
Glenmede Trust
Pennsylvania
$741K -$304K -2,939 -29%
PVWM
231
Point View Wealth Management
New Jersey
$735K +$13.5K +130 +2%
FMBTD
232
First Midwest Bank Trust Division
Illinois
$719K -$186K -1,790 -21%
CIBC Asset Management
233
CIBC Asset Management
Ontario, Canada
$712K +$20.2K +195 +3%
Skandinaviska Enskilda Banken (SEB)
234
Skandinaviska Enskilda Banken (SEB)
Sweden
$697K +$72.6K +700 +12%
CGH
235
Crossmark Global Holdings
Texas
$697K +$73.9K +712 +12%
CMBA
236
C.M. Bidwell & Associates
Hawaii
$691K +$43K +415 +7%
QSS
237
Quantitative Systematic Strategies
Florida
$675K +$675K +6,513 New
BOH
238
Bank of Hawaii
Hawaii
$657K +$657K +6,335 New
PCM
239
Prelude Capital Management
New York
$643K +$80.2K +773 +14%
TRSOTSOK
240
Teachers Retirement System of the State of Kentucky
Kentucky
$633K – – –
CCM
241
Cadence Capital Management
Massachusetts
$625K -$223K -2,151 -26%
AW
242
Alpha Windward
Massachusetts
$625K +$625K +6,025 New
Handelsbanken Fonder
243
Handelsbanken Fonder
Sweden
$622K +$259K +2,500 +71%
EP
244
Elkfork Partners
Oregon
$614K +$2.28K +22 +0.4%
Nordea Investment Management
245
Nordea Investment Management
Sweden
$601K -$59.4K -573 -9%
TA
246
Tiedemann Advisors
New York
$600K – – –
Creative Planning
247
Creative Planning
Kansas
$580K +$10.9K +105 +2%
SAM
248
Securian Asset Management
Minnesota
$564K -$10.4K -100 -2%
NMERB
249
New Mexico Educational Retirement Board
New Mexico
$561K – – –
US Bancorp
250
US Bancorp
Minnesota
$557K -$556K -5,365 -50%
8 9
10
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