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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 %
LFM
426
Lumina Fund Management
New York
– – -5,000 Closed
IRF
427
IBM Retirement Fund
New York
– – -4,550 Closed
SM
428
Sciencast Management
New Jersey
– – -4,455 Closed
LMGAM
429
Liberty Mutual Group Asset Management
Massachusetts
– – -4,121 Closed
BA
430
Birinyi Associates
Connecticut
– – -3,950 Closed
PAM
431
PT Asset Management
Illinois
– – -3,700 Closed
JIM
432
Jupiter Investment Management
United Kingdom
– – -3,600 Closed
RC
433
RegentAtlantic Capital
New Jersey
– – -3,050 Closed
OI
434
Oakbrook Investments
Illinois
– – -2,880 Closed
Bessemer Group
435
Bessemer Group
New Jersey
– – -2,733 Closed
CCM
436
CrestPoint Capital Management
Missouri
– – -2,700 Closed
OAM
437
Occidental Asset Management
California
– – -2,590 Closed
KeyBank National Association
438
KeyBank National Association
Ohio
– – -2,449 Closed
BFM
439
Boothbay Fund Management
New York
– – -2,324 Closed
GS
440
GAM Systematic
United Kingdom
– – -2,238 Closed
CIM
441
Contravisory Investment Management
Massachusetts
– – -1,510 Closed
AssetMark Inc
442
AssetMark Inc
California
– – -689 Closed
IUHSA
443
Itau Unibanco Holding S.A.
Brazil
– – -590 Closed
NO
444
Ninety One
South Africa
– – -366 Closed
ED
445
Exane Derivatives
France
– – -331 Closed
ECM
446
Elgethun Capital Management
South Dakota
– – -300 Closed
PCM
447
Penserra Capital Management
California
– – -218 Closed
AAM
448
Advisors Asset Management
Colorado
– – -200 Closed
PIA
449
Piedmont Investment Advisors
North Carolina
– – -159 Closed
FHA
450
First Horizon Advisors
Tennessee
– – -150 Closed
15 16 17
18
19