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Ralph Lauren
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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 %
Twin Tree Management
251
Twin Tree Management
Texas
$708K -$868K -7,789 -55%
SSA
252
South Street Advisors
New York
$680K – – –
RC
253
RegentAtlantic Capital
New Jersey
$674K -$15.5K -139 -2%
HighTower Advisors
254
HighTower Advisors
Illinois
$656K -$44.8K -402 -6%
O
255
OppenheimerFunds
New York
$646K +$646K +5,757 New
ACP
256
Ashfield Capital Partners
California
$631K -$66.9K -600 -10%
SAM
257
Securian Asset Management
Minnesota
$621K -$10.4K -93 -2%
Victory Capital Management
258
Victory Capital Management
Texas
$616K +$101K +903 +20%
Nomura Holdings
259
Nomura Holdings
Japan
$599K +$331K +2,959 +124%
Creative Planning
260
Creative Planning
Kansas
$597K -$39K -350 -6%
HK
261
Horizon Kinetics
New York
$594K -$119K -1,063 -17%
GS
262
GAM Systematic
United Kingdom
$582K -$324K -2,908 -36%
BCM
263
BlueCrest Capital Management
Jersey
$582K +$582K +5,224 New
Asset Management One
264
Asset Management One
Japan
$581K -$113K -996 -16%
BA
265
Birinyi Associates
Connecticut
$580K +$185K +1,660 +47%
Truist Financial
266
Truist Financial
North Carolina
$577K +$256K +2,295 +80%
LAM
267
Lingohr Asset Management
Germany
$556K +$556K +4,914 New
GCA
268
Gideon Capital Advisors
New York
$555K +$555K +4,976 New
IHL
269
Investment House LLC
California
$546K -$228K -2,050 -29%
Federated Hermes
270
Federated Hermes
Pennsylvania
$539K -$59.2K -531 -10%
GL
271
GLG LLC
New York
$519K +$456K +4,092 +726%
ECM
272
Element Capital Management
New York
$503K +$503K +4,515 New
KRS
273
Kentucky Retirement Systems
Kentucky
$498K +$40.8K +366 +9%
KAM
274
Keeley Asset Management
Illinois
$498K +$228K +2,045 +84%
PIMJS
275
PKO Investment Management Joint-Stock
Poland
$485K – – –
9 10
11
12 13