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Ralph Lauren
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Overview Fund Activity

375 hedge funds and large institutions have $7.38B invested in Ralph Lauren in 2015 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 136 increasing their positions, 148 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
375
Holders Change
-11
Holders Change %
-2.85%
% of All Funds
10.11%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
44
Increased
136
Reduced
148
Closed
52
Calls
$144M
Puts
$236M
Net Calls
-$91.9M
Net Calls Change
+$59.5M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$355M
2
AQR Capital Management
AQR Capital Management
Connecticut
$112M
3
WRF
Waddell & Reed Financial
Kansas
$216M
4
HSBC Holdings
HSBC Holdings
United Kingdom
$62.1M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$41.9M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
$0
2
Capital Research Global Investors
Capital Research Global Investors
California
$540M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$342M
4
PIM
Perkins Investment Management
Illinois
$208K
5
Wellington Management Group
Wellington Management Group
Massachusetts
$140M
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
326
MUFG Americas
New York
$108K -$69.4K -525 -39%
GT
327
Glenmede Trust
Pennsylvania
$108K – – –
NYLT
328
New York Life Trust
New York
$92K +$90.4K +680 +5,667%
PSUF
329
People's United Financial
Connecticut
$87K – – –
MDCM
330
Morgan Dempsey Capital Management
Wisconsin
$85K +$85K +640 New
W
331
Wealthfront
California
$76K +$41.3K +311 +119%
JG
332
Jefferies Group
New York
$68K -$2.47M -18,607 -97%
HCP
333
Holt Capital Partners
Texas
$66K – – –
MAM
334
Mizuho Asset Management
Japan
$66K +$20.9K +159 +46%
WA
335
WFG Advisors
Texas
$59K +$21.5K +162 +57%
PAIA
336
Park Avenue Institutional Advisers
New York
$55K +$55K +419 New
LTFS
337
Ladenburg Thalmann Financial Services
Florida
$52K +$798 +6 +2%
EDRE
338
Edmond de Rothschild (Europe)
Luxembourg
$45K +$45K +340 New
Northwestern Mutual Wealth Management
339
Northwestern Mutual Wealth Management
Wisconsin
$44K +$6.38K +48 +17%
Fifth Third Bancorp
340
Fifth Third Bancorp
Ohio
$39K +$1.05K +8 +3%
MFS
341
MSI Financial Services
Massachusetts
$36K +$131 +1 +0.4%
IRS
342
Invictus RG (Singapore)
Singapore
$36K +$22.6K +169 +169%
AGM
343
Alpine Global Management
New York
$36K +$36K +272 New
GLI
344
Guardian Life Insurance
New York
$35K – – –
FCM
345
Frontier Capital Management
Massachusetts
$32K +$32K +240 New
VanEck Associates
346
VanEck Associates
New York
$29K +$3.82K +29 +15%
OMCS
347
Old Mutual Customised Solutions
South Africa
$26K – – –
SAMC
348
Shinko Asset Management Company
Japan
$25K – – –
AIM
349
Arcadia Investment Management
Michigan
$23K +$23K +175 New
IMS
350
Index Management Solutions
Pennsylvania
$22K +$18.6K +143 +550%
12 13
14
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