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Ralph Lauren
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Overview Fund Activity

412 hedge funds and large institutions have $7.78B invested in Ralph Lauren in 2018 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 141 increasing their positions, 166 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
412
Holders Change
-17
Holders Change %
-3.96%
% of All Funds
9.43%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
43
Increased
141
Reduced
166
Closed
55
Calls
$382M
Puts
$271M
Net Calls
+$110M
Net Calls Change
+$262M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
$274M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$173M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$80.9M
4
SAM
Scopus Asset Management
New York
$97M
5
DZ Bank
DZ Bank
Germany
$50.5M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$505M
2
JAM
Jupiter Asset Management
United Kingdom
$147M
3
BlackRock
BlackRock
New York
$542M
4
Millennium Management
Millennium Management
New York
$76.4M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
FC
401
Ferris Capital
Massachusetts
$2K – – –
VCM
402
Versant Capital Management
Arizona
$2K – – –
DWM
403
Destination Wealth Management
California
$2K +$2K +12 New
ASN
404
Advisory Services Network
Georgia
$2K +$2K +15 New
S
405
SignatureFD
Georgia
$1K – – –
SWM
406
SeaCrest Wealth Management
New York
$1K – – –
PFBT
407
Parkside Financial Bank & Trust
Missouri
$1K – – –
YWP
408
YorkBridge Wealth Partners
New York
$1K – – –
IBOK
409
Independence Bank of Kentucky
Kentucky
$1K – – –
JA
410
JOYN Advisors
Georgia
$1K +$1K +4 New
GTP
411
Global Thematic Partners
New York
– -$25.5M -202,583 Closed
WG
412
Winton Group
United Kingdom
– -$17.6M -139,984 Closed
SEC
413
Seven Eight Capital
New York
– -$12.8M -102,049 Closed
Voloridge Investment Management
414
Voloridge Investment Management
Florida
– -$11.1M -88,406 Closed
OAM
415
Oxford Asset Management
United Kingdom
– -$8.63M -67,966 Closed
QIM
416
Quantitative Investment Management
Virginia
– -$8.28M -65,900 Closed
SCM
417
Stevens Capital Management
Pennsylvania
– -$6.61M -52,534 Closed
HI
418
HBK Investments
Texas
– -$6.53M -51,900 Closed
QT
419
Quantbot Technologies
New York
– -$6.3M -50,102 Closed
Squarepoint
420
Squarepoint
New York
– -$6.14M -48,840 Closed
KPCM
421
Kings Point Capital Management
New York
– -$4.76M -37,893 Closed
SFI
422
Susquehanna Fundamental Investments
Pennsylvania
– -$4.19M -33,300 Closed
Blackstone Inc
423
Blackstone Inc
New York
– -$3.36M -26,707 Closed
OAC
424
OMERS Administration Corp
Ontario, Canada
– -$2.82M -22,400 Closed
ARTA
425
A.R.T. Advisors
New York
– -$2.82M -22,400 Closed
15 16
17
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