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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 %
FPA
401
First Pacific Advisors
California
– -$4.65M -39,330 Closed
SG Americas Securities
402
SG Americas Securities
New York
– -$1.18M -30,793 Closed
RJA
403
Raymond James & Associates
Florida
– -$3.3M -27,964 Closed
CC
404
CQS Cayman
Cayman Islands
– -$2.78M -23,500 Closed
GF
405
Gabelli Funds
New York
– -$2.55M -21,600 Closed
AP
406
AHL Partners
United Kingdom
– -$1.93M -16,299 Closed
Marshall Wace
407
Marshall Wace
United Kingdom
– -$1.77M -14,987 Closed
EAM
408
Edge Asset Management
Washington
– -$1.75M -14,783 Closed
Simplex Trading
409
Simplex Trading
Illinois
– -$1.39M -11,755 Closed
NI
410
Numeric Investors
Massachusetts
– -$1.32M -11,200 Closed
PAM
411
Princeton Alpha Management
New Jersey
– -$1.22M -10,351 Closed
EMG
412
Ellington Management Group
Connecticut
– -$957K -8,100 Closed
ST
413
Spot Trading
Illinois
– -$956K -8,091 Closed
DCC
414
Dow Chemical Company
Michigan
– -$922K -7,800 Closed
EGM
415
Engineers Gate Manager
New York
– -$898K -7,600 Closed
TH
416
Timber Hill
Connecticut
– -$893K -7,556 Closed
SCA
417
Secor Capital Advisors
New York
– -$867K -7,336 Closed
GI
418
GAMCO Investors
Connecticut
– -$814K -6,885 Closed
SGH
419
Schonfeld Group Holdings
New York
– -$768K -6,501 Closed
State of New Jersey Common Pension Fund D
420
State of New Jersey Common Pension Fund D
New Jersey
– -$650K -5,500 Closed
VIA
421
Vident Investment Advisory
Georgia
– -$645K -5,456 Closed
NIT
422
NumerixS Investment Technologies
British Columbia, Canada
– -$544K -4,600 Closed
QSS
423
Quantitative Systematic Strategies
Florida
– -$490K -4,157 Closed
OI
424
Oakbrook Investments
Illinois
– -$477K -4,036 Closed
WG
425
Winton Group
United Kingdom
– -$472K -3,995 Closed
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