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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 %
SSA
426
Schonfeld Strategic Advisors
New York
– -$2.67M -21,200 Closed
DF
427
Donoghue Forlines
Massachusetts
– -$2.11M -16,797 Closed
EF
428
Empowered Funds
Pennsylvania
– -$1.47M -11,546 Closed
TCM
429
Teza Capital Management
Illinois
– -$1.36M -10,835 Closed
Connor, Clark & Lunn Investment Management (CC&L)
430
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.3M -10,375 Closed
ETM
431
Euclidean Technologies Management
Washington
– -$1.1M -8,721 Closed
DCM
432
Dynamic Capital Management
Jersey
– -$964K -7,669 Closed
CG
433
Clinton Group
New York
– -$857K -6,818 Closed
CIP
434
Convergence Investment Partners
Florida
– -$856K -6,805 Closed
KAS
435
Kemnay Advisory Services
New York
– -$764K -6,080 Closed
GCA
436
Gideon Capital Advisors
New York
– -$718K -5,714 Closed
PP
437
Paloma Partners
Connecticut
– -$696K -5,533 Closed
CIBC World Market
438
CIBC World Market
Ontario, Canada
– -$685K -5,447 Closed
CCA
439
Catalyst Capital Advisors
New York
– -$666K -5,300 Closed
DTL
440
Dynamic Technology Lab
Singapore
– -$601K -4,776 Closed
PIA
441
Piedmont Investment Advisors
North Carolina
– -$561K -4,459 Closed
BCM
442
Bluefin Capital Management
New York
– -$475K -3,780 Closed
QAM
443
Quantres Asset Management
Cayman Islands
– -$465K -3,700 Closed
AGA
444
Accuvest Global Advisors
Utah
– -$438K -3,486 Closed
CS
445
Candriam SCA
Luxembourg
– -$433K -3,444 Closed
Mariner
446
Mariner
Kansas
– -$430K -3,423 Closed
BCM
447
BlueCrest Capital Management
Jersey
– -$400K -3,180 Closed
EP
448
Edgestream Partners
New Jersey
– -$288K -2,289 Closed
GCA
449
Greenwood Capital Associates
South Carolina
– -$267K -2,125 Closed
LP
450
LMR Partners
United Kingdom
– -$249K -1,984 Closed
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