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Ralph Lauren
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Overview Fund Activity

427 hedge funds and large institutions have $5.42B invested in Ralph Lauren in 2018 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 146 increasing their positions, 159 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
427
Holders Change
+15
Holders Change %
+3.64%
% of All Funds
9.53%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
75
Increased
146
Reduced
159
Closed
57
Calls
$128M
Puts
$164M
Net Calls
-$35.8M
Net Calls Change
-$146M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$371M
2
JIM
Jupiter Investment Management
United Kingdom
$85.5M
3
JGC
J. Goldman & Co
New York
$37.2M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$43.3M
5
Deutsche Bank
Deutsche Bank
Germany
$71.5M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$133M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$4.61M
3
SAM
Scopus Asset Management
New York
$0
4
Ameriprise
Ameriprise
Minnesota
$179M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$69K
Name Holding Trade Value Shares
Change 		Shares
Change %
SFSIG
351
San Francisco Sentry Investment Group
California
$60K – – –
QT
352
Quantamental Technologies
New York
$59K +$59K +567 New
GWM
353
Geneos Wealth Management
Colorado
$58K -$5.63K -56 -9%
RIM
354
Rampart Investment Management
Connecticut
$55K -$95.3K -924 -63%
LS
355
Livforsakringsbolaget Skandia
Sweden
$53K – – –
CAPTRUST Financial Advisors
356
CAPTRUST Financial Advisors
North Carolina
$48K +$7.95K +76 +20%
CIA
357
CSat Investment Advisory
Michigan
$45K +$22.2K +215 +97%
CG
358
Cutler Group
California
$38K +$38K +374 New
AQA
359
Alpha Quant Advisors
Texas
$36K +$36K +348 New
AIM
360
Anchor Investment Management
South Carolina
$35.2K – – –
LWM
361
Liberty Wealth Management
California
$33K +$33K +321 New
WAM
362
Wealthspire Advisors (Maryland)
Maryland
$31K +$9.54K +92 +44%
AssetMark Inc
363
AssetMark Inc
California
$30K -$208 -2 -0.7%
RCAG
364
Rehmann Capital Advisory Group
Michigan
$29.1K – – –
FANJ
365
Financial Architects (New Jersey)
New Jersey
$26K – – –
CA
366
Claro Advisors
Massachusetts
$26K +$26K +190 New
HIIFS
367
Harel Insurance Investments & Financial Services
Israel
$26K +$26K +250 New
PHK
368
Point72 Hong Kong
Hong Kong
$26K +$26K +255 New
PWMG
369
Prestige Wealth Management Group
New Jersey
$23K +$23K +220 New
OAM
370
Oppenheimer Asset Management
New York
$23K +$23K +226 New
ClearBridge Investments
371
ClearBridge Investments
New York
$22K – – –
TAIM
372
TD Ameritrade Investment Management
Nebraska
$22K +$22K +212 New
KA
373
Kaizen Advisory
Illinois
$17K +$3.67K +36 +27%
MC
374
Machina Capital
France
$17K +$17K +164 New
SLF
375
Sun Life Financial
Ontario, Canada
$16K +$104 +1 +0.7%
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15
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