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Ralph Lauren
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Overview Fund Activity

405 hedge funds and large institutions have $6.36B invested in Ralph Lauren in 2018 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 132 increasing their positions, 160 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
405
Holders Change
+12
Holders Change %
+3.05%
% of All Funds
9.3%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
55
Increased
132
Reduced
160
Closed
38
Calls
$64.1M
Puts
$205M
Net Calls
-$140M
Net Calls Change
+$58M

Top Buyers

1
SEI Investments
SEI Investments
Pennsylvania
$36.9M
2
MC
Maverick Capital
Texas
$34.1M
3
PAM
Panagora Asset Management
Massachusetts
$110M
4
SAM
Scopus Asset Management
New York
$28M
5
MWNA
Marshall Wace North America
New York
$27.1M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$540M
2
American Century Companies
American Century Companies
Missouri
$49.3M
3
BlackRock
BlackRock
New York
$535M
4
Goldman Sachs
Goldman Sachs
New York
$51.5M
5
IP
Interval Partners
New York
$13.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
251
Creative Planning
Kansas
$621K -$5.03K -45 -0.8%
TAM
252
Tyers Asset Management
Texas
$621K +$140K +1,248 +29%
LOAMS
253
Lombard Odier Asset Management (Switzerland)
Switzerland
$621K +$621K +5,558 New
SAM
254
Securian Asset Management
Minnesota
$619K +$11.2K +100 +2%
NMERB
255
New Mexico Educational Retirement Board
New Mexico
$594K -$11.2K -100 -2%
QSS
256
Quantitative Systematic Strategies
Florida
$590K -$139K -1,240 -19%
AW
257
Alpha Windward
Massachusetts
$573K -$101K -900 -15%
MFG
258
Monte Financial Group
Connecticut
$571K -$1.9M -17,003 -77%
NB
259
Norinchukin Bank
Japan
$568K +$72.6K +649 +15%
CBTWT
260
Community Bank & Trust (Waco, Texas)
Texas
$565K +$3.58K +32 +0.6%
O
261
OppenheimerFunds
New York
$562K -$536K -4,794 -49%
COPPSERS
262
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$554K +$335 +3 +0.1%
US Bancorp
263
US Bancorp
Minnesota
$545K -$55.8K -499 -9%
JAFL
264
Jay A. Fishman Ltd
Michigan
$525K – – –
DIA
265
Denver Investment Advisors
Colorado
$523K -$67.2K -602 -11%
DekaBank Deutsche Girozentrale
266
DekaBank Deutsche Girozentrale
Germany
$518K -$6.29M -52,956 -92%
AAM
267
Azzad Asset Management
Virginia
$514K +$29.5K +264 +6%
LCM
268
Landscape Capital Management
New Jersey
$510K +$510K +4,558 New
Baird Financial Group
269
Baird Financial Group
Wisconsin
$500K -$7.6K -68 -1%
Fiera Capital (Canada)
270
Fiera Capital (Canada)
Quebec, Canada
$490K +$490K +4,387 New
Nisa Investment Advisors
271
Nisa Investment Advisors
Missouri
$489K – – –
PIMJS
272
PKO Investment Management Joint-Stock
Poland
$486K – – –
NAM
273
Nissay Asset Management
Japan
$483K +$11.1K +99 +2%
RCM
274
Riverhead Capital Management
Delaware
$478K +$122K +1,090 +34%
SMDAM
275
Sumitomo Mitsui DS Asset Management
Japan
$460K +$335 +3 +0.1%
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