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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 %
Harris Associates
376
Harris Associates
Illinois
– -$109M -826,983 Closed
MCMC
377
Matrix Capital Management Company
New Hampshire
– -$52.6M -400,000 Closed
N
378
Natixis
France
– -$29.2M -221,806 Closed
CC
379
Carlson Capital
Texas
– -$17M -129,050 Closed
TCSAM
380
Tyrus Capital S.A.M.
Monaco
– -$11.7M -88,700 Closed
WI
381
WBI Investments
New Jersey
– -$8.93M -67,925 Closed
FAM
382
Fred Alger Management
New York
– -$8.17M -62,109 Closed
CS
383
Candriam SCA
Luxembourg
– -$6.13M -46,639 Closed
FCM
384
Force Capital Management
New York
– -$5.26M -40,000 Closed
Simplex Trading
385
Simplex Trading
Illinois
– -$5.22M -39,679 Closed
CC
386
Clearline Capital
New York
– -$4.8M -36,468 Closed
CC
387
Cipher Capital
New York
– -$4.05M -30,809 Closed
AL
388
Airain Ltd
Guernsey
– -$3.99M -30,356 Closed
HHC
389
Hutchin Hill Capital
New York
– -$3.37M -25,600 Closed
SCM
390
Stevens Capital Management
Pennsylvania
– -$2.97M -22,602 Closed
MP
391
Marlowe Partners
New York
– -$2.91M -22,100 Closed
RP
392
Reinhart Partners
Wisconsin
– -$2.87M -21,825 Closed
HT
393
HAP Trading
New York
– -$2.61M -19,842 Closed
TG
394
TCW Group
California
– -$2.3M -17,500 Closed
WM
395
WS Management
Florida
– -$1.78M -13,500 Closed
PP
396
Paloma Partners
Connecticut
– -$1.67M -12,687 Closed
CCIA
397
Campbell & Co Investment Adviser
Maryland
– -$1.5M -11,426 Closed
MCM
398
Moore Capital Management
New York
– -$1.32M -10,000 Closed
JCP
399
Jabre Capital Partners
Switzerland
– -$1.32M -10,000 Closed
NI
400
Numeric Investors
Massachusetts
– -$1.12M -8,500 Closed
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