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Ralph Lauren
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Overview Fund Activity

393 hedge funds and large institutions have $6.18B invested in Ralph Lauren in 2017 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 140 increasing their positions, 127 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
393
Holders Change
+18
Holders Change %
+4.8%
% of All Funds
8.93%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
74
Increased
140
Reduced
127
Closed
52
Calls
$63.3M
Puts
$262M
Net Calls
-$198M
Net Calls Change
-$82.3M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$312M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$186M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$95.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$739M
5
JAM
5
Jupiter Asset Management
United Kingdom
$220M

Top Sellers

1
BlackRock
1
BlackRock
New York
$541M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$612M
3
Millennium Management
3
Millennium Management
New York
$87.3M
4
IVA
4
International Value Advisers
$0
5
SEI Investments
5
SEI Investments
Pennsylvania
$1.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
401
Balyasny Asset Management
Illinois
– -$5.09M -57,596 Closed
Rafferty Asset Management
402
Rafferty Asset Management
New York
– -$4.54M -51,408 Closed
QC
403
Quadrature Capital
United Kingdom
– -$4.46M -50,525 Closed
OAM
404
Oxford Asset Management
United Kingdom
– -$4.34M -48,794 Closed
Twin Tree Management
405
Twin Tree Management
Texas
– -$3.86M -43,768 Closed
NI
406
Numeric Investors
Massachusetts
– -$3.75M -42,500 Closed
Squarepoint
407
Squarepoint
New York
– -$3.4M -38,555 Closed
NFA
408
Nationwide Fund Advisors
Ohio
– -$3.2M -36,217 Closed
ZDA
409
Zweig-DiMenna Associates
New York
– -$2.34M -26,476 Closed
Capital Fund Management (CFM)
410
Capital Fund Management (CFM)
France
– -$2M -22,602 Closed
Two Sigma Investments
411
Two Sigma Investments
New York
– -$1.59M -17,997 Closed
CIM
412
CenturyLink Investment Management
Colorado
– -$1.42M -16,098 Closed
SS
413
Sunbelt Securities
Texas
– -$1.4M -15,856 Closed
ZIG
414
Zurich Insurance Group
Switzerland
– -$1.39M -15,704 Closed
DTL
415
Dynamic Technology Lab
Singapore
– -$1.18M -13,376 Closed
Verition Fund Management
416
Verition Fund Management
Connecticut
– -$1.16M -13,150 Closed
TCM
417
Twin Capital Management
Pennsylvania
– -$1.1M -12,473 Closed
QT
418
Quantbot Technologies
New York
– -$1.05M -11,944 Closed
DCM
419
Dynamic Capital Management
Jersey
– -$1M -11,360 Closed
Tudor Investment Corp
420
Tudor Investment Corp
Connecticut
– -$959K -10,857 Closed
FRM
421
Fox Run Management
Connecticut
– -$901K -10,200 Closed
VF
422
Virtu Financial
New York
– -$846K -9,586 Closed
TAM
423
Third Avenue Management
New York
– -$844K -9,556 Closed
CC
424
Cipher Capital
New York
– -$732K -8,291 Closed
YMRC
425
Yorktown Management & Research Company
Virginia
– -$645K -7,300 Closed
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