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Ralph Lauren
RL

Overview Fund Activity

405 hedge funds and large institutions have $6.36B invested in Ralph Lauren in 2018 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 132 increasing their positions, 160 reducing their positions, and 38 closing their positions.

Holders
405
Holders Change
+12
Holders Change %
+3.05%
% of All Funds
9.3%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
55
Increased
132
Reduced
160
Closed
38
Calls
$64.1M
Puts
$205M
Net Calls
-$140M
Net Calls Change
+$58M

Top Buyers

1
SEI Investments
1
SEI Investments
Pennsylvania
$36.9M
2
MC
2
Maverick Capital
Texas
$34.1M
3
PAM
3
Panagora Asset Management
Massachusetts
$110M
4
SAM
4
Scopus Asset Management
New York
$28M
5
MWNA
5
Marshall Wace North America
New York
$27.1M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$540M
2
American Century Companies
2
American Century Companies
Missouri
$49.3M
3
BlackRock
3
BlackRock
New York
$535M
4
Goldman Sachs
4
Goldman Sachs
New York
$51.5M
5
IP
5
Interval Partners
New York
$13.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Nomura Holdings
401
Nomura Holdings
Japan
$660 5,913 -5,477 -48%
OTC
402
Opera Trading Capital
France
$503 4,500 +4,500 New
SLF
403
Sun Life Financial
Ontario, Canada
$252 28 -92 -77%
MCM
404
Moore Capital Management
New York
– – -175,000 Closed
CIM
405
Contrarius Investment Management
Jersey
– – -141,108 Closed
CANY
406
Caxton Associates (New York)
New York
– – -110,000 Closed
HP
407
Hosking Partners
United Kingdom
– – -88,628 Closed
AIMCA
408
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -62,700 Closed
AF
409
Ally Financial
Michigan
– – -48,000 Closed
OAM
410
Oppenheimer Asset Management
New York
– – -47,738 Closed
MCM
411
Moon Capital Management
New York
– – -34,455 Closed
Holocene Advisors
412
Holocene Advisors
New York
– – -31,260 Closed
Natixis Advisors
413
Natixis Advisors
Massachusetts
– – -23,994 Closed
BRA
414
Biechele Royce Advisors
Indiana
– – -20,973 Closed
PMAM
415
Picton Mahoney Asset Management
Ontario, Canada
– – -12,600 Closed
BCM
416
Bayesian Capital Management
New York
– – -11,500 Closed
Wolverine Trading
417
Wolverine Trading
Illinois
– – -11,415 Closed
Parallax Volatility Advisers
418
Parallax Volatility Advisers
California
– – -7,755 Closed
CCM
419
Cadence Capital Management
Massachusetts
– – -6,024 Closed
BA
420
BKS Advisors
Michigan
– – -5,000 Closed
QOP
421
Quinn Opportunity Partners
Virginia
– – -4,000 Closed
First Trust Advisors
422
First Trust Advisors
Illinois
– – -3,934 Closed
SSG
423
Summit Securities Group
New York
– – -3,600 Closed
JG
424
Jefferies Group
New York
– – -3,025 Closed
PM
425
Parametrica Management
Hong Kong
– – -2,753 Closed
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