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Ralph Lauren
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Overview Fund Activity

413 hedge funds and large institutions have $5.03B invested in Ralph Lauren in 2016 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 140 increasing their positions, 149 reducing their positions, and 44 closing their positions.

Holders
413
Holders Change
+23
Holders Change %
+5.9%
% of All Funds
11.02%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
69
Increased
140
Reduced
149
Closed
44
Calls
$76.1M
Puts
$96.7M
Net Calls
-$20.7M
Net Calls Change
+$60M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$498M
2
EC
2
Eminence Capital
New York
$58.5M
3
GE
3
General Electric
Ohio
$29M
4
TAM
4
Third Avenue Management
New York
$22M
5
BA
5
Bridgewater Associates
Connecticut
$19.4M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$30.4M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$97.1M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$31.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$67.7M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$8.12M
Name Market Value Shares Shares
Change 		Shares
Change %
DAM
401
Delta Asset Management
Tennessee
$2K 25 – –
FPTW
402
Franklin, Parlapiano, Turner & Welch
Texas
$2K 20 – –
PMFA
403
Plante Moran Financial Advisors
Michigan
$2K 18 +18 New
TWA
404
TCI Wealth Advisors
Arizona
$1K 14 -89 -86%
S
405
SignatureFD
Georgia
$1K 6 -4 -40%
PCP
406
Proficio Capital Partners
Massachusetts
$1K 15 – –
TSU
407
TD Securities (USA)
New York
$1K 13 – –
AIM
408
Advantage Investment Management
Iowa
$1K 11 – –
TFO
409
Tarbox Family Office
California
$1K 7 – –
Nuveen Asset Management
410
Nuveen Asset Management
Illinois
$447 4,649 +872 +23%
PCM
411
Penserra Capital Management
California
$6 63 +31 +97%
PPC
412
Park Presidio Capital
California
– – -340,000 Closed
Select Equity Group
413
Select Equity Group
New York
– – -286,225 Closed
CC
414
Carbonado Capital
New York
– – -150,000 Closed
SCM
415
Symons Capital Management
Pennsylvania
– – -118,860 Closed
Balyasny Asset Management
416
Balyasny Asset Management
Illinois
– – -90,736 Closed
PMAM
417
Picton Mahoney Asset Management
Ontario, Canada
– – -84,600 Closed
GCM
418
Grisanti Capital Management
New York
– – -45,765 Closed
JCP
419
Jabre Capital Partners
Switzerland
– – -45,000 Closed
State of Wisconsin Investment Board
420
State of Wisconsin Investment Board
Wisconsin
– – -44,343 Closed
DCM
421
Destrier Capital Management
New York
– – -36,000 Closed
DCM
422
Dupont Capital Management
Delaware
– – -33,100 Closed
OA
423
Oxbow Advisors
Texas
– – -29,155 Closed
MME
424
Meag Munich Ergo
Germany
– – -25,589 Closed
PDN
425
Pensionfund DSM Netherlands
Netherlands
– – -24,000 Closed
15 16
17
18 19