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Ralph Lauren
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Overview Fund Activity

386 hedge funds and large institutions have $7.33B invested in Ralph Lauren in 2015 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 148 increasing their positions, 131 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
386
Holders Change
-12
Holders Change %
-3.02%
% of All Funds
10.3%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
70
Increased
148
Reduced
131
Closed
77
Calls
$108M
Puts
$259M
Net Calls
-$151M
Net Calls Change
-$83.9M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$614M
2
VFA
2
Virtus Fund Advisers
Connecticut
$151M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$76.5M
4
JWBC
4
John W. Bristol & Co
New York
$73.3M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$68.8M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$109M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$71.5M
3
MC
3
Montag & Caldwell
Georgia
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$193M
5
IAM
5
Impala Asset Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
276
Squarepoint
New York
$702K +$702K +5,341 New
DTL
277
Dynamic Technology Lab
Singapore
$685K +$685K +5,207 New
SB
278
Suntrust Banks
Georgia
$670K -$97.1K -739 -13%
FMT
279
First Mercantile Trust
Tennessee
$663K -$145K -1,100 -18%
OA
280
OFI Advisors
Pennsylvania
$655K +$233K +1,771 +55%
LI
281
LMCG Investments
Massachusetts
$634K -$1.03M -7,802 -62%
PAM
282
Princeton Alpha Management
New Jersey
$630K +$630K +4,793 New
GCA
283
Gideon Capital Advisors
New York
$626K +$626K +4,760 New
PC
284
Palo Capital
California
$607K +$607K +4,615 New
IHL
285
Investment House LLC
California
$582K -$664K -5,055 -53%
PAM
286
Paradigm Asset Management
New York
$579K -$2.21M -16,800 -79%
PIMJS
287
PKO Investment Management Joint-Stock
Poland
$572K – – –
SIM
288
Sentry Investment Management
Wisconsin
$568K +$118K +900 +26%
LSERS
289
Louisiana State Employees Retirement System
Louisiana
$565K -$39.4K -300 -7%
First Manhattan
290
First Manhattan
New York
$539K -$789 -6 -0.1%
KRS
291
Kentucky Retirement Systems
Kentucky
$533K -$58.4K -444 -10%
Nuveen Asset Management
292
Nuveen Asset Management
Illinois
$532K -$119K -906 -18%
RC
293
RegentAtlantic Capital
New Jersey
$527K -$9.2K -70 -2%
HI
294
HBK Investments
Texas
$526K +$526K +4,000 New
SC
295
Saiers Capital
New York
$525K -$133K -1,010 -20%
Capital Fund Management (CFM)
296
Capital Fund Management (CFM)
France
$522K +$522K +3,970 New
Teacher Retirement System of Texas
297
Teacher Retirement System of Texas
Texas
$505K -$92K -700 -15%
DWA
298
Douglass Winthrop Advisors
New York
$487K +$224K +1,700 +85%
NB
299
Norinchukin Bank
Japan
$470K +$789 +6 +0.2%
CIA
300
Capital Impact Advisors
Massachusetts
$459K +$459K +3,487 New
10 11
12
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