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Ralph Lauren
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Overview Fund Activity

390 hedge funds and large institutions have $3.87B invested in Ralph Lauren in 2017 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 148 increasing their positions, 131 reducing their positions, and 76 closing their positions.

Holders
390
Holders Change
-25
Holders Change %
-6.02%
% of All Funds
9.72%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
63
Increased
148
Reduced
131
Closed
76
Calls
$110M
Puts
$142M
Net Calls
-$31.6M
Net Calls Change
+$38.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$374M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$202M
3
IVA
3
International Value Advisers
$82.9M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$169M
5
Invesco
5
Invesco
Georgia
$65.7M

Top Sellers

1
SAM
1
Southeastern Asset Management
Tennessee
$1.11M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$28.9M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$880K
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$18.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Hudson Bay Capital Management
401
Hudson Bay Capital Management
Connecticut
– – -64,400 Closed
BGIM
402
Brandywine Global Investment Management
Pennsylvania
– – -49,280 Closed
Boston Partners
403
Boston Partners
Massachusetts
– – -39,566 Closed
TBA
404
Tower Bridge Advisors
Pennsylvania
– – -36,595 Closed
JG
405
Jefferies Group
New York
– – -34,394 Closed
BAMCO Inc
406
BAMCO Inc
New York
– – -30,000 Closed
AIM
407
Assured Investment Management
New York
– – -26,451 Closed
ARTA
408
A.R.T. Advisors
New York
– – -22,300 Closed
FP
409
FDO Partners
Massachusetts
– – -20,794 Closed
DCM
410
Dynamic Capital Management
Jersey
– – -19,083 Closed
Twin Tree Management
411
Twin Tree Management
Texas
– – -18,058 Closed
HAI
412
Hennessy Advisors Inc
California
– – -16,000 Closed
CSS
413
Cubist Systematic Strategies
Connecticut
– – -14,514 Closed
N
414
Natixis
France
– – -13,076 Closed
CO
415
Caldwell & Orkin
Georgia
– – -12,800 Closed
BCM
416
Bayesian Capital Management
New York
– – -12,700 Closed
TCM
417
Twin Capital Management
Pennsylvania
– – -10,593 Closed
Nomura Holdings
418
Nomura Holdings
Japan
– – -8,498 Closed
RFC
419
Regions Financial Corp
Alabama
– – -7,900 Closed
PNAA
420
Pictet North America Advisors
Switzerland
– – -7,641 Closed
BPC
421
Banque Pictet & Cie
Switzerland
– – -7,641 Closed
NONA
422
Ninety One North America
New York
– – -6,952 Closed
Simplex Trading
423
Simplex Trading
Illinois
– – -6,388 Closed
DIA
424
Dean Investment Associates
Ohio
– – -6,099 Closed
CAM
425
Columbia Asset Management
Michigan
– – -5,429 Closed
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