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Ralph Lauren
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Overview Fund Activity

393 hedge funds and large institutions have $6.18B invested in Ralph Lauren in 2017 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 140 increasing their positions, 127 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
393
Holders Change
+18
Holders Change %
+4.8%
% of All Funds
8.93%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
74
Increased
140
Reduced
127
Closed
52
Calls
$63.3M
Puts
$262M
Net Calls
-$198M
Net Calls Change
-$82.3M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$312M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$186M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$95.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$739M
5
JAM
5
Jupiter Asset Management
United Kingdom
$220M

Top Sellers

1
BlackRock
1
BlackRock
New York
$541M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$612M
3
Millennium Management
3
Millennium Management
New York
$87.3M
4
IVA
4
International Value Advisers
$0
5
SEI Investments
5
SEI Investments
Pennsylvania
$1.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
GL
301
GLG LLC
New York
$289K – – –
PM
302
Parametrica Management
Hong Kong
$285K -$23.8K -230 -8%
NIT
303
NumerixS Investment Technologies
British Columbia, Canada
$270K -$1.93M -18,600 -88%
MML Investors Services
304
MML Investors Services
Massachusetts
$262K +$262K +2,524 New
CS
305
Candriam SCA
Luxembourg
$259K +$259K +2,498 New
BCIM
306
British Columbia Investment Management
British Columbia, Canada
$246K – – –
BCM
307
Bluefin Capital Management
New York
$238K -$310K -3,000 -57%
Thrivent Financial for Lutherans
308
Thrivent Financial for Lutherans
Minnesota
$234K +$234K +2,255 New
OI
309
Oakbrook Investments
Illinois
$233K -$233K -2,250 -50%
LMGAM
310
Liberty Mutual Group Asset Management
Massachusetts
$229K +$229K +2,207 New
FAAS
311
First Allied Advisory Services
California
$223K +$223K +2,097 New
JT
312
Jump Trading
Illinois
$217K +$217K +2,089 New
Allianz Asset Management
313
Allianz Asset Management
Germany
$215K -$312K -3,019 -59%
CI
314
Cigna Investments
Connecticut
$214K +$214K +2,058 New
ZCA
315
Zeke Capital Advisors
Pennsylvania
$201K +$201K +1,937 New
OMCS
316
Old Mutual Customised Solutions
South Africa
$187K – – –
ARMT
317
Amica Retiree Medical Trust
Rhode Island
$182K – – –
CSS
318
Cubist Systematic Strategies
Connecticut
$180K -$569K -5,490 -76%
PNC Financial Services Group
319
PNC Financial Services Group
Pennsylvania
$179K -$30.4K -293 -15%
Daiwa Securities Group
320
Daiwa Securities Group
Japan
$177K – – –
Envestnet Asset Management
321
Envestnet Asset Management
Illinois
$177K +$20.7K +199 +13%
EOJOAM
322
E. Ohman J:or Asset Management
Sweden
$166K – – –
BI
323
Bramshill Investments
Florida
$161K -$799K -7,715 -83%
MERSOM
324
Municipal Employees' Retirement System of Michigan
Michigan
$148K -$374K -3,610 -72%
Barrow, Hanley, Mewhinney & Strauss
325
Barrow, Hanley, Mewhinney & Strauss
Texas
$140K -$129K -1,241 -48%
11 12
13
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