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Ralph Lauren
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Overview Fund Activity

386 hedge funds and large institutions have $7.33B invested in Ralph Lauren in 2015 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 148 increasing their positions, 131 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
386
Holders Change
-12
Holders Change %
-3.02%
% of All Funds
10.3%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
70
Increased
148
Reduced
131
Closed
77
Calls
$108M
Puts
$259M
Net Calls
-$151M
Net Calls Change
-$83.9M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$614M
2
VFA
Virtus Fund Advisers
Connecticut
$151M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$76.5M
4
JWBC
John W. Bristol & Co
New York
$73.3M
5
Two Sigma Investments
Two Sigma Investments
New York
$68.8M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
$109M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$71.5M
3
MC
Montag & Caldwell
Georgia
$0
4
Wellington Management Group
Wellington Management Group
Massachusetts
$193M
5
IAM
Impala Asset Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HNB
376
Huntington National Bank
Ohio
$3K -$157K -1,045 -98%
IMS
377
Index Management Solutions
Pennsylvania
$3K -$23K -199 -88%
CTC
378
Central Trust Company
Missouri
$3K -$5.4K -45 -64%
DAM
379
Delta Asset Management
Tennessee
$3K – – –
PMFA
380
Plante Moran Financial Advisors
Michigan
$2K -$933 -7 -32%
NYLT
381
New York Life Trust
New York
$2K +$2K +12 New
SHJ
382
Sharkey, Howes & Javer
Colorado
$2K +$2K +13 New
TFO
383
Tarbox Family Office
California
$1K – – –
AIM
384
Advantage Investment Management
Iowa
$1K – – –
IWM
385
Integrated Wealth Management
California
$1K +$1K +10 New
ZB
386
Zions Bancorporation
Utah
$1K +$1K +10 New
MC
387
Montag & Caldwell
Georgia
– -$195M -1,052,564 Closed
IAM
388
Impala Asset Management
Florida
– -$115M -622,277 Closed
HL
389
Harding Loevner
New Jersey
– -$111M -601,797 Closed
BCPEM
390
Bain Capital Public Equity Management
Massachusetts
– -$111M -597,658 Closed
HCM
391
Highfields Capital Management
Massachusetts
– -$70.8M -382,308 Closed
O
392
OppenheimerFunds
New York
– -$62.7M -338,810 Closed
TCM
393
Tiger Consumer Management
New York
– -$53.8M -290,323 Closed
ASC
394
Atalanta Sosnoff Capital
New York
– -$41.5M -223,934 Closed
FPP
395
Findlay Park Partners
United Kingdom
– -$41.2M -222,300 Closed
CIP
396
Chartwell Investment Partners
Pennsylvania
– -$37.7M -203,625 Closed
BPGAM
397
BTG Pactual Global Asset Management
Bermuda
– -$37.5M -202,774 Closed
ACM
398
Atlanta Capital Management
Georgia
– -$27.3M -147,376 Closed
PPC
399
Park Presidio Capital
California
– -$25M -135,000 Closed
Adage Capital Partners
400
Adage Capital Partners
Massachusetts
– -$16.7M -90,221 Closed
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