RL icon

Ralph Lauren
RL

Overview Fund Activity

404 hedge funds and large institutions have $5.18B invested in Ralph Lauren in 2016 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 128 increasing their positions, 168 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
404
Holders Change
-3
Holders Change %
-0.74%
% of All Funds
10.8%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
45
Increased
128
Reduced
168
Closed
43
Calls
$85.3M
Puts
$126M
Net Calls
-$40.5M
Net Calls Change
-$70.5M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$139M
2
PFC
Poplar Forest Capital
California
$45M
3
State Street
State Street
Massachusetts
$280M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
$42M
5
MIHAS
Maj Invest Holding A/S
Denmark
$28.6M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$228M
2
Capital World Investors
Capital World Investors
California
$0
3
Citadel Advisors
Citadel Advisors
Florida
$7.83M
4
HCM
Hoplite Capital Management
New York
$0
5
SAM
Scopus Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
251
World Asset Management
Michigan
$619K -$202 -2 -0%
SSA
252
South Street Advisors
New York
$616K – – –
TH
253
Timber Hill
Connecticut
$605K +$284K +2,811 +89%
SMDAM
254
Sumitomo Mitsui DS Asset Management
Japan
$604K -$50.5K -500 -8%
BCM
255
Bayesian Capital Management
New York
$600K -$233K -2,300 -28%
BPC
256
Banque Pictet & Cie
Switzerland
$590K -$655K -6,469 -53%
PNAA
257
Pictet North America Advisors
Switzerland
$590K -$655K -6,469 -53%
IPC
258
Independent Portfolio Consultants
Florida
$589K -$705K -6,965 -54%
NMERB
259
New Mexico Educational Retirement Board
New Mexico
$588K -$91K -900 -13%
JHIU
260
Janus Henderson Investors US
Colorado
$587K +$37.2K +368 +7%
RJA
261
Raymond James & Associates
Florida
$586K -$21.7K -215 -4%
LAM
262
Lebenthal Asset Management
New York
$578K -$23.8K -235 -4%
Simplex Trading
263
Simplex Trading
Illinois
$575K +$575K +5,688 New
NMIMC
264
Northwestern Mutual Investment Management Company
Wisconsin
$564K +$344K +3,400 +156%
TA
265
Tiedemann Advisors
New York
$564K +$564K +5,763 New
SAM
266
Securian Asset Management
Minnesota
$553K – – –
Asset Management One
267
Asset Management One
Japan
$552K – – –
Truist Financial
268
Truist Financial
North Carolina
$551K +$29.9K +296 +6%
IRF
269
IBM Retirement Fund
New York
$542K -$41.6K -411 -7%
Creative Planning
270
Creative Planning
Kansas
$541K – – –
PVWM
271
Point View Wealth Management
New Jersey
$536K -$29.3K -290 -5%
CGH
272
Crossmark Global Holdings
Texas
$530K +$530K +6,006 New
HFS
273
HL Financial Services
Kentucky
$521K +$12.3K +122 +2%
Nisa Investment Advisors
274
Nisa Investment Advisors
Missouri
$520K – – –
Twin Tree Management
275
Twin Tree Management
Texas
$517K -$1.76M -17,397 -77%
9 10
11
12 13