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Ralph Lauren
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Overview Fund Activity

390 hedge funds and large institutions have $7.42B invested in Ralph Lauren in 2015 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 132 increasing their positions, 143 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
390
Holders Change
+18
Holders Change %
+4.84%
% of All Funds
10.24%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
75
Increased
132
Reduced
143
Closed
50
Calls
$96M
Puts
$177M
Net Calls
-$80.7M
Net Calls Change
-$41.1M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$115M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$240M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$163M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$107M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$93.2M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$1.31B
2
Citadel Advisors
2
Citadel Advisors
Florida
$21.7M
3
VFA
3
Virtus Fund Advisers
Connecticut
$94.8M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$263M
5
Millennium Management
5
Millennium Management
New York
$2.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
276
Sentry Investment Management
Wisconsin
$484K +$103K +922 +27%
Manulife (Manufacturers Life Insurance)
277
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$482K +$95.7K +858,027 +25%
CSS
278
Cubist Systematic Strategies
Connecticut
$479K -$1.44M -12,893 -75%
QAM
279
Quantres Asset Management
Cayman Islands
$468K +$468K +4,200 New
LSERS
280
Louisiana State Employees Retirement System
Louisiana
$457K -$33.4K -300 -7%
First Manhattan
281
First Manhattan
New York
$457K – – –
AIM
282
Ada Investment Management
New York
$446K +$446K +3,998 New
RCIM
283
Russell Clark Investment Management
United Kingdom
$446K +$446K +4,000 New
SS
284
Simplicity Solutions
Minnesota
$443K +$443K +3,978 New
OTPPB
285
Ontario Teachers' Pension Plan Board
Ontario, Canada
$442K -$768K -6,884 -63%
SB
286
Suntrust Banks
Georgia
$437K +$134K +1,200 +44%
COPPSERS
287
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$428K +$334 +3 +0.1%
DILH
288
Dai-ichi Life Holdings
Japan
$424K -$892K -8,000 -68%
BCM
289
Bayesian Capital Management
New York
$416K +$416K +3,734 New
Tudor Investment Corp
290
Tudor Investment Corp
Connecticut
$415K +$415K +3,725 New
FMT
291
First Mercantile Trust
Tennessee
$407K +$68.1K +612 +20%
LMGAM
292
Liberty Mutual Group Asset Management
Massachusetts
$392K -$1.03M -9,281 -73%
SI
293
Stephens Inc
Arkansas
$392K +$392K +3,520 New
CIA
294
Capital Impact Advisors
Massachusetts
$389K – – –
HFS
295
HL Financial Services
Kentucky
$385K +$5.69K +51 +1%
Bessemer Group
296
Bessemer Group
New Jersey
$381K -$36.2K -325 -9%
CF
297
CenterStar Fund
Illinois
$373K -$156K – –
PNC Financial Services Group
298
PNC Financial Services Group
Pennsylvania
$344K +$12.4K +111 +4%
LIA
299
LS Investment Advisors
Michigan
$342K -$38.9K -349 -10%
ERSOT
300
Employees Retirement System of Texas
Texas
$334K -$334K -3,000 -50%
10 11
12
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