RL icon

Ralph Lauren
RL

Overview Fund Activity

390 hedge funds and large institutions have $7.42B invested in Ralph Lauren in 2015 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 132 increasing their positions, 143 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
390
Holders Change
+18
Holders Change %
+4.84%
% of All Funds
10.24%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
75
Increased
132
Reduced
143
Closed
50
Calls
$96M
Puts
$177M
Net Calls
-$80.7M
Net Calls Change
-$41.1M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$115M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$240M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$163M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$107M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$93.2M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$1.31B
2
Citadel Advisors
2
Citadel Advisors
Florida
$21.7M
3
VFA
3
Virtus Fund Advisers
Connecticut
$94.8M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$263M
5
Millennium Management
5
Millennium Management
New York
$2.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
AMI
326
Amica Mutual Insurance
Rhode Island
$156K – – –
ED
327
Exane Derivatives
France
$152K +$13K +117 +9%
PAM
328
Paradigm Asset Management
New York
$150K -$223K -2,000 -60%
IA
329
IFP Advisors
Florida
$148K +$148K +1,332 New
AAM
330
Advisors Asset Management
Colorado
$145K -$19.8K -178 -12%
CG
331
Cutler Group
California
$133K +$133K +1,200 New
SC
332
SRB Corp
Massachusetts
$129K -$26.4K -237 -17%
ST
333
Smithfield Trust
Pennsylvania
$120K +$120K +1,080 New
EWM
334
Endurance Wealth Management
Rhode Island
$111K +$111K +1,000 New
Pacer Advisors
335
Pacer Advisors
Pennsylvania
$97K +$97K +872 New
QI
336
QS Investors
New York
$95K +$1.57K +14 +2%
APFBOT
337
Amica Pension Fund Board of Trustees
Rhode Island
$94K – – –
AssetMark Inc
338
AssetMark Inc
California
$84K +$78.5K +703 +1,435%
MAM
339
Mizuho Asset Management
Japan
$75K – – –
PSUF
340
People's United Financial
Connecticut
$72K -$1.67K -15 -2%
Macquarie Group
341
Macquarie Group
Australia
$67K -$67K -600 -50%
MDCM
342
Morgan Dempsey Capital Management
Wisconsin
$59K – – –
MFS
343
MSI Financial Services
Massachusetts
$53K +$43.3K +391 +444%
LTFS
344
Ladenburg Thalmann Financial Services
Florida
$49K -$3.99K -36 -8%
WA
345
WFG Advisors
Texas
$48K – – –
PAM
346
PartnerRe Asset Management
Connecticut
$45K -$76.4K -681 -63%
PAIA
347
Park Avenue Institutional Advisers
New York
$43K -$1.32K -12 -3%
FCM
348
Frontier Capital Management
Massachusetts
$42K +$3.2K +29 +8%
MA
349
MUFG Americas
New York
$40K -$22.3K -202 -36%
EDRE
350
Edmond de Rothschild (Europe)
Luxembourg
$38K – – –
12 13
14
15 16