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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.

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

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$540M
2
American Century Companies
2
American Century Companies
Missouri
$49.3M
3
BlackRock
3
BlackRock
New York
$535M
4
Goldman Sachs
4
Goldman Sachs
New York
$51.5M
5
IP
5
Interval Partners
New York
$13.6M
Name Market Value Shares Shares
Change 		Shares
Change %
VRS
276
Virginia Retirement Systems
Virginia
$458K 4,100 – –
NMC
277
Nine Masts Capital
Hong Kong
$454K 4,060 +4,060 New
WAM
278
World Asset Management
Michigan
$427K 3,815 -1,334 -26%
HK
279
Horizon Kinetics
New York
$413K 3,695 -459 -11%
Pacer Advisors
280
Pacer Advisors
Pennsylvania
$407K 3,636 +532 +17%
LIA
281
LS Investment Advisors
Michigan
$394K 3,528 -105 -3%
SAM
282
Shell Asset Management
Netherlands
$390K 3,486 – –
W
283
Wealthfront
California
$389K 3,483 -28 -0.8%
CTC
284
Central Trust Company
Missouri
$385K 3,445 +25 +0.7%
LTFS
285
Ladenburg Thalmann Financial Services
Florida
$382K 3,427 +21 +0.6%
LSERS
286
Louisiana State Employees Retirement System
Louisiana
$380K 3,400 – –
ICOM
287
Investment Counselors of Maryland
Maryland
$379K 3,391 +123 +4%
CIM
288
Contravisory Investment Management
Massachusetts
$379K 3,390 +250 +8%
Simplex Trading
289
Simplex Trading
Illinois
$377K 3,379 -9,711 -74%
OA
290
Oak Associates
Ohio
$376K 3,365 +3,365 New
UA
291
Unison Advisors
District of Columbia
$370K 3,288 +14 +0.4%
Loomis, Sayles & Company
292
Loomis, Sayles & Company
Massachusetts
$369K 3,301 +2,598 +370%
RJA
293
Raymond James & Associates
Florida
$364K 3,258 +84 +3%
NIT
294
NumerixS Investment Technologies
British Columbia, Canada
$363K 3,300 +700 +27%
CSS
295
Cubist Systematic Strategies
Connecticut
$349K 3,125 +1,389 +80%
GIA
296
Gateway Investment Advisers
Ohio
$343K 3,068 +36 +1%
Handelsbanken Fonder
297
Handelsbanken Fonder
Sweden
$335K 3,000 -3,000 -50%
AAM
298
AR Asset Management
California
$335K 3,000 – –
ERSOT
299
Employees Retirement System of Texas
Texas
$335K 3,000 – –
VI
300
Versor Investments
New York
$327K 2,921 +100 +4%
10 11
12
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