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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 %
TMAM
301
Tokio Marine Asset Management
Japan
$455K -$15.1K -115 -3%
FC
302
Forte Capital
New York
$443K +$56.2K +425 +15%
HFS
303
HL Financial Services
Kentucky
$443K +$443K +3,367 New
CGI
304
Caerus Global Investors
New York
$443K +$443K +3,369 New
CI
305
Cowen Inc
New York
$434K +$434K +3,299 New
M&T Bank
306
M&T Bank
New York
$430K -$140K -1,068 -25%
ED
307
Exane Derivatives
France
$429K +$289K +2,199 +206%
CG
308
Clinton Group
New York
$425K +$425K +3,234 New
CIC
309
Cornercap Investment Counsel
Georgia
$399K +$399K +3,035 New
AAM
310
AR Asset Management
California
$395K – – –
LIA
311
LS Investment Advisors
Michigan
$338K +$34.7K +264 +11%
SIG
312
Schooner Investment Group
Pennsylvania
$332K +$332K +2,500 New
QIM
313
Quantitative Investment Management
Virginia
$328K -$65.6K -500 -17%
VIA
314
Vident Investment Advisory
Georgia
$321K -$41.1K -313 -11%
BUB
315
BBVA USA Bancshares
Texas
$318K -$150K -1,140 -32%
DA
316
Denali Advisors
California
$302K +$302K +2,300 New
DL
317
Delta Lloyd
Netherlands
$294K – – –
MTIM
318
Marathon Trading Investment Management
Pennsylvania
$289K +$289K +2,200 New
KAM
319
Kazazian Asset Management
Florida
$289K +$289K +2,200 New
Nordea Investment Management
320
Nordea Investment Management
Sweden
$285K – – –
CWA
321
Constellation Wealth Advisors
New York
$277K – – –
IGIM
322
I.G. Investment Management
Manitoba, Canada
$273K -$2.09M -15,883 -88%
PA
323
Profund Advisors
Maryland
$267K -$92.5K -704 -26%
AB
324
Amalgamated Bank
New York
$266K +$63.2K +481 +31%
KT
325
Kanaly Trust
Texas
$264K +$259K +1,971 +5,054%
11 12
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