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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 %
POA
401
Pergamon Offshore Advisors
New York
– -$1.11M -8,475 Closed
NV
402
Nair Vinay
– -$907K -6,896 Closed
SCA
403
Secor Capital Advisors
New York
– -$802K -6,098 Closed
DCM
404
Dynamic Capital Management
Jersey
– -$760K -5,783 Closed
HPCM
405
High Pointe Capital Management
Illinois
– -$753K -5,730 Closed
FI
406
FormulaFolio Investments
Michigan
– -$746K -5,676 Closed
BF
407
BOK Financial
Oklahoma
– -$744K -5,660 Closed
Creative Planning
408
Creative Planning
Kansas
– -$723K -5,496 Closed
Squarepoint
409
Squarepoint
New York
– -$702K -5,341 Closed
PAM
410
Princeton Alpha Management
New Jersey
– -$630K -4,793 Closed
HI
411
HBK Investments
Texas
– -$526K -4,000 Closed
SC
412
Saiers Capital
New York
– -$525K -3,990 Closed
FC
413
Forte Capital
New York
– -$443K -3,350 Closed
CIC
414
Cornercap Investment Counsel
Georgia
– -$399K -3,035 Closed
QIM
415
Quantitative Investment Management
Virginia
– -$328K -2,500 Closed
BUB
416
BBVA USA Bancshares
Texas
– -$318K -2,419 Closed
DA
417
Denali Advisors
California
– -$302K -2,300 Closed
MTIM
418
Marathon Trading Investment Management
Pennsylvania
– -$289K -2,200 Closed
CR
419
Cooperatieve Rabobank
Netherlands
– -$254K -1,933 Closed
FBFS
420
First Business Financial Services
Wisconsin
– -$252K -1,916 Closed
QAM
421
Quantres Asset Management
Cayman Islands
– -$237K -1,800 Closed
CLOS
422
Compagnie Lombard Odier SCmA
Switzerland
– -$132K -1,000 Closed
TRCT
423
Tower Research Capital (TRC)
New York
– -$91K -694 Closed
LNB
424
Ledyard National Bank
– -$17K -130 Closed
FPFS
425
First Personal Financial Services
North Carolina
– -$6K -41 Closed
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