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 %
ACP
251
Ashfield Capital Partners
California
$740K -$11.5K -97 -2%
RC
252
RegentAtlantic Capital
New Jersey
$731K +$246K +2,085 +51%
SSA
253
South Street Advisors
New York
$720K -$2.6M -22,045 -78%
ERSOT
254
Employees Retirement System of Texas
Texas
$709K – – –
SDIC
255
South Dakota Investment Council
South Dakota
$709K – – –
OA
256
OFI Advisors
Pennsylvania
$700K +$105K +893 +18%
LAIC
257
Lederer & Associates Investment Counsel
California
$681K -$60.9K -515 -8%
Creative Planning
258
Creative Planning
Kansas
$674K +$674K +5,701 New
SAM
259
Securian Asset Management
Minnesota
$669K -$11.8K -100 -2%
State of New Jersey Common Pension Fund D
260
State of New Jersey Common Pension Fund D
New Jersey
$650K +$650K +5,500 New
Asset Management One
261
Asset Management One
Japan
$648K – – –
VIA
262
Vident Investment Advisory
Georgia
$645K +$310K +2,621 +92%
Federated Hermes
263
Federated Hermes
Pennsylvania
$635K -$756K -6,393 -54%
Royal Bank of Canada
264
Royal Bank of Canada
Ontario, Canada
$623K -$242K -2,047 -28%
BNP Paribas Asset Management
265
BNP Paribas Asset Management
France
$555K -$177K -1,501 -24%
Victory Capital Management
266
Victory Capital Management
Texas
$546K +$88.7K +750 +19%
CCM
267
Catapult Capital Management
New York
$545K +$545K +4,611 New
NIT
268
NumerixS Investment Technologies
British Columbia, Canada
$544K +$544K +4,600 New
DL
269
Delta Lloyd
Netherlands
$522K – – –
LSERS
270
Louisiana State Employees Retirement System
Louisiana
$520K – – –
PIMJS
271
PKO Investment Management Joint-Stock
Poland
$514K – – –
QSS
272
Quantitative Systematic Strategies
Florida
$490K +$490K +4,157 New
KRS
273
Kentucky Retirement Systems
Kentucky
$485K +$2.72K +23 +0.6%
First Manhattan
274
First Manhattan
New York
$484K – – –
OI
275
Oakbrook Investments
Illinois
$477K -$449K -3,800 -48%
9 10
11
12 13