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Ralph Lauren
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Overview Fund Activity

361 hedge funds and large institutions have $3.81B invested in Ralph Lauren in 2017 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 141 increasing their positions, 130 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
361
Holders Change
-29
Holders Change %
-7.44%
% of All Funds
9.01%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
44
Increased
141
Reduced
130
Closed
72
Calls
$73.4M
Puts
$154M
Net Calls
-$80.3M
Net Calls Change
-$48.6M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$325M
2
BlackRock
2
BlackRock
New York
$429M
3
JAM
3
Jupiter Asset Management
United Kingdom
$84.3M
4
Millennium Management
4
Millennium Management
New York
$74.1M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$44.6M

Top Sellers

1
VFA
1
Virtus Fund Advisers
Connecticut
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$105M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.2M
4
MIHAS
4
Maj Invest Holding A/S
Denmark
$0
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$23.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
TSW
376
Thompson Siegel & Walmsley
Virginia
– -$2.54M -31,148 Closed
MDSL
377
M.D. Sass LLC
New York
– -$2.05M -25,100 Closed
ACM
378
Alethea Capital Management
Washington
– -$2.01M -24,593 Closed
HRCM
379
Hawk Ridge Capital Management
California
– -$1.88M -23,000 Closed
Squarepoint
380
Squarepoint
New York
– -$1.85M -22,615 Closed
RIA
381
Regal Investment Advisors
Michigan
– -$1.81M -22,121 Closed
KCM
382
Kornitzer Capital Management
Kansas
– -$1.74M -21,265 Closed
CS
383
Candriam SCA
Luxembourg
– -$1.41M -17,250 Closed
NEI
384
Northwest & Ethical Investments
Ontario, Canada
– -$1.29M -15,756 Closed
Two Sigma Investments
385
Two Sigma Investments
New York
– -$1.21M -14,860 Closed
Acadian Asset Management
386
Acadian Asset Management
Massachusetts
– -$1.18M -14,479 Closed
SAM
387
Southeastern Asset Management
Tennessee
– -$1.11M -13,600 Closed
AL
388
Airain Ltd
Guernsey
– -$1.1M -13,429 Closed
AWCI
389
Alpine Woods Capital Investors
New York
– -$1.06M -13,000 Closed
PAWC
390
P.A.W. Capital
Connecticut
– -$979K -12,000 Closed
KTA
391
Keeley-Teton Advisors
Illinois
– -$973K -11,926 Closed
BCIM
392
British Columbia Investment Management
British Columbia, Canada
– -$965K -11,826 Closed
Wellington Management Group
393
Wellington Management Group
Massachusetts
– -$880K -10,780 Closed
EMG
394
Ellington Management Group
Connecticut
– -$784K -9,600 Closed
RRAM
395
River Road Asset Management
Kentucky
– -$695K -8,509 Closed
LP
396
LMR Partners
United Kingdom
– -$580K -7,107 Closed
GCA
397
Gideon Capital Advisors
New York
– -$553K -6,772 Closed
AG
398
Algert Global
California
– -$531K -6,501 Closed
Janney Montgomery Scott
399
Janney Montgomery Scott
Pennsylvania
– -$528K -6,463 Closed
TCM
400
Teza Capital Management
Illinois
– -$511K -6,265 Closed
14 15
16
17 18