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Ralph Lauren
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Overview Fund Activity

390 hedge funds and large institutions have $3.87B invested in Ralph Lauren in 2017 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 148 increasing their positions, 131 reducing their positions, and 76 closing their positions.

Holders
390
Holders Change
-25
Holders Change %
-6.02%
% of All Funds
9.72%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
63
Increased
148
Reduced
131
Closed
76
Calls
$110M
Puts
$142M
Net Calls
-$31.6M
Net Calls Change
+$38.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$374M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$202M
3
IVA
3
International Value Advisers
$82.9M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$169M
5
Invesco
5
Invesco
Georgia
$65.7M

Top Sellers

1
SAM
1
Southeastern Asset Management
Tennessee
$1.11M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$28.9M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$880K
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$18.4M
Name Market Value Shares Shares
Change 		Shares
Change %
WAM
251
World Asset Management
Michigan
$515K 6,308 +599 +10%
TCM
252
Teza Capital Management
Illinois
$511K 6,265 +6,265 New
PVWM
253
Point View Wealth Management
New Jersey
$508K 6,223 +867 +16%
TRSOTSOK
254
Teachers Retirement System of the State of Kentucky
Kentucky
$498K 6,100 -1,200 -16%
WAM
255
Wolverine Asset Management
Illinois
$497K 6,100 +1,500 +33%
TA
256
Tiedemann Advisors
New York
$496K 6,073 +310 +5%
Nisa Investment Advisors
257
Nisa Investment Advisors
Missouri
$485K 5,945 +800 +16%
OC
258
Oppenheimer & Co
New York
$483K 5,916 +2,389 +68%
OPERF
259
Oregon Public Employees Retirement Fund
Oregon
$482K 5,908 – –
TI
260
Trexquant Investment
Connecticut
$482K 5,900 +1,500 +34%
CWM
261
CIBC World Markets
New York
$481K 5,894 +1,995 +51%
GHA
262
Garcia Hamilton & Associates
Texas
$480K 5,948 -6,140 -51%
TC
263
TFS Capital
Pennsylvania
$480K 5,880 +5,880 New
NMERB
264
New Mexico Educational Retirement Board
New Mexico
$466K 5,714 -100 -2%
ST
265
Spot Trading
Illinois
$457K 5,601 +141 +3%
Creative Planning
266
Creative Planning
Kansas
$457K 5,601 +250 +5%
SAM
267
Securian Asset Management
Minnesota
$455K 5,570 -100 -2%
HCM
268
Highbridge Capital Management
New York
$444K 5,441 -3,528 -39%
DIA
269
Denver Investment Advisors
Colorado
$444K 5,439 -430 -7%
FRM
270
Fox Run Management
Connecticut
$433K 5,300 +5,300 New
HK
271
Horizon Kinetics
New York
$425K 5,203 +572 +12%
MC
272
Menta Capital
California
$416K 5,100 -19,214 -79%
LA
273
Lucus Advisors
New York
$409K 5,005 +5,005 New
TH
274
Timber Hill
Connecticut
$400K 4,898 +58 +1%
IG
275
ING Group
Netherlands
$398K 4,875 -365 -7%
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