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Ralph Lauren
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Overview Fund Activity

427 hedge funds and large institutions have $5.42B invested in Ralph Lauren in 2018 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 146 increasing their positions, 159 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
427
Holders Change
+15
Holders Change %
+3.64%
% of All Funds
9.53%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
75
Increased
146
Reduced
159
Closed
57
Calls
$128M
Puts
$164M
Net Calls
-$35.8M
Net Calls Change
-$146M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$371M
2
JIM
Jupiter Investment Management
United Kingdom
$85.5M
3
JGC
J. Goldman & Co
New York
$37.2M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$43.3M
5
Deutsche Bank
Deutsche Bank
Germany
$71.5M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$133M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$4.61M
3
SAM
Scopus Asset Management
New York
$0
4
Ameriprise
Ameriprise
Minnesota
$179M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$69K
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
426
Glenmede Trust
Pennsylvania
$141 – -2 -0.1%
SAM
427
Scopus Asset Management
New York
– -$97M -705,000 Closed
AC
428
Armistice Capital
New York
– -$30M -218,000 Closed
TC
429
Tyvor Capital
Illinois
– -$17.7M -128,469 Closed
MCM
430
Moore Capital Management
New York
– -$17.2M -125,000 Closed
SAM
431
Stansberry Asset Management
Texas
– -$11.1M -80,884 Closed
PI
432
Putnam Investments
Massachusetts
– -$5.85M -42,549 Closed
PI
433
PEAK6 Investments
Illinois
– -$5.2M -37,803 Closed
Capital Fund Management (CFM)
434
Capital Fund Management (CFM)
France
– -$4.51M -32,808 Closed
NC
435
Northpointe Capital
Michigan
– -$3.47M -25,249 Closed
Rafferty Asset Management
436
Rafferty Asset Management
New York
– -$3.01M -21,843 Closed
WI
437
WBI Investments
New Jersey
– -$2.24M -16,313 Closed
IG
438
ING Group
Netherlands
– -$2.08M -15,126 Closed
TI
439
Trexquant Investment
Connecticut
– -$1.59M -11,591 Closed
Verition Fund Management
440
Verition Fund Management
Connecticut
– -$1.12M -8,114 Closed
FMBTD
441
First Midwest Bank Trust Division
Illinois
– -$977K -7,102 Closed
ACM
442
Argent Capital Management
Missouri
– -$969K -7,047 Closed
B
443
BP
United Kingdom
– -$963K -7,000 Closed
VI
444
Versor Investments
New York
– -$940K -6,836 Closed
NIMI
445
Natixis Investment Managers International
France
– -$820K -5,962 Closed
PSUF
446
People's United Financial
Connecticut
– -$602K -4,380 Closed
Baird Financial Group
447
Baird Financial Group
Wisconsin
– -$588K -4,339 Closed
VF
448
Virtu Financial
New York
– -$430K -3,127 Closed
SIM
449
Spark Investment Management
New York
– -$426K -3,100 Closed
CIM
450
Cambria Investment Management
California
– -$415K -3,016 Closed
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