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Ralph Lauren
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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 %
COPPSERS
251
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$909K -$543K -4,130 -37%
NV
252
Nair Vinay
$907K +$759K +5,768 +511%
T
253
TOBAM
France
$881K +$881K +6,702 New
MOACM
254
Mutual of America Capital Management
New York
$864K +$8.94K +68 +1%
LS
255
Livforsakringsbolaget Skandia
Sweden
$856K -$289K -2,200 -25%
CIBC Asset Management
256
CIBC Asset Management
Ontario, Canada
$844K +$24.2K +184 +3%
LAIC
257
Lederer & Associates Investment Counsel
California
$841K -$1.32K -10 -0.2%
HK
258
Horizon Kinetics
New York
$839K +$219K +1,662 +35%
ACP
259
Ashfield Capital Partners
California
$836K -$218K -1,661 -21%
Daiwa Securities Group
260
Daiwa Securities Group
Japan
$828K -$1.62M -12,300 -66%
CB
261
Commerce Bank
Missouri
$812K +$55.4K +421 +7%
Asset Management One
262
Asset Management One
Japan
$808K – – –
SCA
263
Secor Capital Advisors
New York
$802K +$802K +6,098 New
Nisa Investment Advisors
264
Nisa Investment Advisors
Missouri
$795K – – –
SDIC
265
South Dakota Investment Council
South Dakota
$789K – – –
ERSOT
266
Employees Retirement System of Texas
Texas
$789K +$395K +3,000 +100%
DCM
267
Dynamic Capital Management
Jersey
$760K +$760K +5,783 New
HPCM
268
High Pointe Capital Management
Illinois
$753K +$326K +2,480 +76%
FI
269
FormulaFolio Investments
Michigan
$746K +$746K +5,676 New
SAM
270
Securian Asset Management
Minnesota
$745K +$13.2K +100 +2%
Macquarie Group
271
Macquarie Group
Australia
$744K -$3M -22,797 -80%
BF
272
BOK Financial
Oklahoma
$744K +$276K +2,100 +59%
CAM
273
Columbia Asset Management
Michigan
$736K +$103K +785 +16%
PCM
274
Prelude Capital Management
New York
$730K +$730K +5,550 New
Creative Planning
275
Creative Planning
Kansas
$723K – – –
9 10
11
12 13