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Ralph Lauren
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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 %
FNBT
376
FineMark National Bank & Trust
Florida
$5K +$5K +41 New
PCM
377
Penserra Capital Management
California
$4K +$4K +32 New
PCM
378
Prelude Capital Management
New York
$4K +$4K +40 New
DAM
379
Delta Asset Management
Tennessee
$3K – – –
GXMC
380
Global X Management Company
New York
$3K +$111 +1 +4%
WAM
381
Wealthspire Advisors (Maryland)
Maryland
$3K +$3K +29 New
AFP
382
Ausdal Financial Partners
Iowa
$3K +$3K +31 New
FPTW
383
Franklin, Parlapiano, Turner & Welch
Texas
$2K +$1K +10 +100%
PCP
384
Proficio Capital Partners
Massachusetts
$2K +$2K +15 New
TSU
385
TD Securities (USA)
New York
$1K -$1.62K -21 -62%
TFO
386
Tarbox Family Office
California
$1K – – –
AIM
387
Advantage Investment Management
Iowa
$1K – – –
S
388
SignatureFD
Georgia
$1K +$300 +3 +43%
PFBT
389
Parkside Financial Bank & Trust
Missouri
$1K +$600 +6 +150%
Nuveen Asset Management
390
Nuveen Asset Management
Illinois
$421 -$17 -157 -4%
IP
391
Interval Partners
New York
– -$24.1M -204,090 Closed
TGA
392
Trilogy Global Advisors
Florida
– -$23.3M -197,227 Closed
Massachusetts Financial Services
393
Massachusetts Financial Services
Massachusetts
– -$17.7M -149,916 Closed
GAM
394
Gotham Asset Management
New York
– -$12.2M -103,033 Closed
ARC
395
Absolute Return Capital
Massachusetts
– -$11.3M -95,885 Closed
CAM
396
Coronation Asset Management
South Africa
– -$9.71M -82,189 Closed
DCM
397
Discovery Capital Management
Connecticut
– -$9.69M -82,000 Closed
Voloridge Investment Management
398
Voloridge Investment Management
Florida
– -$6.82M -57,701 Closed
MC
399
MSF Capital
New York
– -$5.75M -48,680 Closed
HHC
400
Hutchin Hill Capital
New York
– -$4.8M -40,600 Closed
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