RL icon

Ralph Lauren
RL

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 %
AC
401
Apex Capital
California
– -$13.2M -71,050 Closed
LPU
402
Lansdowne Partners (UK)
United Kingdom
– -$10.2M -55,000 Closed
AII
403
AGF Investments Inc
Ontario, Canada
– -$9.68M -52,286 Closed
FLII
404
First Long Island Investors
New York
– -$9.49M -51,275 Closed
RIG
405
Roosevelt Investment Group
New York
– -$9.36M -50,530 Closed
CRCM
406
Crystal Rock Capital Management
Illinois
– -$8.96M -48,374 Closed
EAM
407
EverPoint Asset Management
Connecticut
– -$5.56M -30,000 Closed
Natixis Advisors
408
Natixis Advisors
Massachusetts
– -$5.38M -29,047 Closed
PG
409
PEAK6 Group
Illinois
– -$4.97M -26,840 Closed
RAM
410
RWC Asset Management
United Kingdom
– -$4.9M -26,446 Closed
State of New Jersey Common Pension Fund D
411
State of New Jersey Common Pension Fund D
New Jersey
– -$4.81M -26,000 Closed
GCA
412
Greenwood Capital Associates
South Carolina
– -$4.07M -22,001 Closed
AGAM
413
Avalon Global Asset Management
California
– -$3.7M -20,000 Closed
BSPF
414
British Steel Pension Fund
United Kingdom
– -$3.25M -17,543 Closed
CIP
415
Convergence Investment Partners
Florida
– -$2.38M -12,841 Closed
SM
416
Southport Management
Wyoming
– -$2.32M -12,500 Closed
BFM
417
Boston Financial Management
Massachusetts
– -$2.15M -11,615 Closed
B
418
BP
United Kingdom
– -$1.85M -10,000 Closed
PAWC
419
P.A.W. Capital
Connecticut
– -$1.85M -10,000 Closed
PWP
420
Private Wealth Partners
California
– -$1.44M -7,770 Closed
HAM
421
Highstreet Asset Management
Ontario, Canada
– -$1.42M -7,684 Closed
SIMG
422
Stephens Investment Management Group
Texas
– -$1.4M -7,560 Closed
LCM
423
Logan Capital Management
Pennsylvania
– -$1.25M -6,760 Closed
Twin Tree Management
424
Twin Tree Management
Texas
– -$933K -5,038 Closed
JWBC
425
J.W. Burns & Co
New York
– -$655K -3,536 Closed
15 16
17
18 19