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Ralph Lauren
RL

Overview Fund Activity

375 hedge funds and large institutions have $7.38B invested in Ralph Lauren in 2015 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 136 increasing their positions, 148 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
375
Holders Change
-11
Holders Change %
-2.85%
% of All Funds
10.11%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
44
Increased
136
Reduced
148
Closed
52
Calls
$144M
Puts
$236M
Net Calls
-$91.9M
Net Calls Change
+$59.5M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$355M
2
AQR Capital Management
AQR Capital Management
Connecticut
$112M
3
WRF
Waddell & Reed Financial
Kansas
$216M
4
HSBC Holdings
HSBC Holdings
United Kingdom
$62.1M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$41.9M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
$0
2
Capital Research Global Investors
Capital Research Global Investors
California
$540M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$342M
4
PIM
Perkins Investment Management
Illinois
$208K
5
Wellington Management Group
Wellington Management Group
Massachusetts
$140M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIA
276
Capital Impact Advisors
Massachusetts
$462K – – –
CG
277
Clinton Group
New York
$461K +$33.1K +250 +8%
CB
278
Commerce Bank
Missouri
$453K -$365K -2,756 -45%
NB
279
Norinchukin Bank
Japan
$453K -$19.9K -150 -4%
PNC Financial Services Group
280
PNC Financial Services Group
Pennsylvania
$448K -$923K -6,976 -67%
EA
281
Euclid Advisors
Connecticut
$445K -$3.93M -29,680 -90%
HFS
282
HL Financial Services
Kentucky
$443K -$2.78K -21 -0.6%
FMT
283
First Mercantile Trust
Tennessee
$403K -$265K -2,000 -40%
AAM
284
AR Asset Management
California
$397K – – –
LIA
285
LS Investment Advisors
Michigan
$389K +$48.1K +363 +14%
TMAM
286
Tokio Marine Asset Management
Japan
$387K -$71.1K -537 -16%
SSG
287
Summit Securities Group
New York
$384K +$384K +2,900 New
IGIM
288
I.G. Investment Management
Manitoba, Canada
$382K +$107K +807 +39%
VIA
289
Vident Investment Advisory
Georgia
$375K +$51.9K +392 +16%
Manulife (Manufacturers Life Insurance)
290
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$352K +$174K +1,318,031 +98%
NMIMC
291
Northwestern Mutual Investment Management Company
Wisconsin
$346K -$594K -4,490 -63%
LCM
292
Landscape Capital Management
New Jersey
$344K -$2M -15,100 -85%
ED
293
Exane Derivatives
France
$325K -$108K -813 -25%
DTL
294
Dynamic Technology Lab
Singapore
$301K -$388K -2,933 -56%
QC
295
QCM Cayman
Texas
$295K +$295K +2,229 New
KAM
296
Kazazian Asset Management
Florida
$291K -$2.62M -1,980 -90%
CI
297
Cowen Inc
New York
$289K -$148K -1,115 -34%
Nordea Investment Management
298
Nordea Investment Management
Sweden
$287K – – –
KT
299
Kanaly Trust
Texas
$286K +$19.9K +150 +7%
CIBC World Market
300
CIBC World Market
Ontario, Canada
$285K +$285K +2,150 New
10 11
12
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