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Ralph Lauren
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Overview Fund Activity

407 hedge funds and large institutions have $4.78B invested in Ralph Lauren in 2016 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 159 increasing their positions, 133 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
407
Holders Change
-6
Holders Change %
-1.45%
% of All Funds
10.88%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
57
Increased
159
Reduced
133
Closed
59
Calls
$137M
Puts
$107M
Net Calls
+$30M
Net Calls Change
+$50.7M

Top Buyers

1
SAM
Southeastern Asset Management
Tennessee
+$245M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$106M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$81.5M
4
Renaissance Technologies
Renaissance Technologies
New York
+$63.3M
5
HCM
Hoplite Capital Management
New York
+$51.1M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$194M
2
WRF
Waddell & Reed Financial
Kansas
-$160M
3
Capital World Investors
Capital World Investors
California
-$155M
4
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$122M
5
HMP
HS Management Partners
New York
-$76.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Verition Fund Management
301
Verition Fund Management
Connecticut
$294K +$294K +3,286 New
LIA
302
LS Investment Advisors
Michigan
$289K -$2.42K -27 -0.8%
TH
303
Timber Hill
Connecticut
$284K +$78.1K +872 +38%
CSS
304
Cubist Systematic Strategies
Connecticut
$269K -$387K -4,318 -59%
ERSOT
305
Employees Retirement System of Texas
Texas
$269K – – –
AAM
306
AR Asset Management
California
$269K – – –
NB
307
Norinchukin Bank
Japan
$268K +$717 +8 +0.3%
CG
308
Cutler Group
California
$266K +$266K +2,979 New
TC
309
Telemus Capital
Michigan
$251K -$170K -1,905 -40%
SAM
310
Shell Asset Management
Netherlands
$250K -$14.9K -166 -6%
PNC Financial Services Group
311
PNC Financial Services Group
Pennsylvania
$250K +$13.8K +155 +6%
Balyasny Asset Management
312
Balyasny Asset Management
Illinois
$247K +$247K +2,755 New
Bessemer Group
313
Bessemer Group
New Jersey
$245K – – –
EWM
314
Evercore Wealth Management
New York
$237K -$547K -6,094 -70%
BWM
315
Braver Wealth Management
Massachusetts
$236K – – –
TMAM
316
Tokio Marine Asset Management
Japan
$234K – – –
TRCT
317
Tower Research Capital (TRC)
New York
$231K +$231K +2,577 New
IHL
318
Investment House LLC
California
$228K -$44.9K -500 -16%
PAM
319
PT Asset Management
Illinois
$224K +$44.8K +500 +25%
QSS
320
Quantitative Systematic Strategies
Florida
$224K +$224K +2,526 New
QC
321
QCM Cayman
Texas
$209K +$209K +2,336 New
KRSITF
322
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$206K -$29.4K -329 -13%
Commonwealth Equity Services
323
Commonwealth Equity Services
Massachusetts
$202K +$202K +2,251 New
NMIMC
324
Northwestern Mutual Investment Management Company
Wisconsin
$195K -$4.66K -52 -2%
KAM
325
Kazazian Asset Management
Florida
$193K +$89.5K +1,000 +87%
11 12
13
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