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Ralph Lauren
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Overview Fund Activity

375 hedge funds and large institutions have $7.38B invested in Ralph Lauren in 2015 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 136 increasing their positions, 148 reducing their positions, and 52 closing their positions.

Holders
375
Holders Change
-11
Holders Change %
-2.85%
% of All Funds
10.11%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
44
Increased
136
Reduced
148
Closed
52
Calls
$144M
Puts
$236M
Net Calls
-$91.9M
Net Calls Change
+$59.5M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$355M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$112M
3
WRF
3
Waddell & Reed Financial
Kansas
$216M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$62.1M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$41.9M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$0
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$540M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$342M
4
PIM
4
Perkins Investment Management
Illinois
$208K
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$140M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$62.7M +$1.6M +12,078 +3%
HSBC Holdings
27
HSBC Holdings
United Kingdom
$62.1M +$46.5M +351,049 +297%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$60.8M -$16.2M -122,483 -21%
BG
29
BlackRock Group
United Kingdom
$58.7M -$3.63M -27,430 -6%
Loomis, Sayles & Company
30
Loomis, Sayles & Company
Massachusetts
$58.4M +$5.9M +44,589 +11%
WG
31
Winton Group
United Kingdom
$56.5M +$31.7M +239,176 +128%
DGI
32
Disciplined Growth Investors
Minnesota
$55.7M +$237K +1,787 +0.4%
Allianz Asset Management
33
Allianz Asset Management
Germany
$54.8M +$16.6M +125,783 +44%
TGA
34
Trilogy Global Advisors
Florida
$53.1M -$23.6M -178,656 -31%
MAA
35
Managed Account Advisors
New Jersey
$52.4M +$290K +2,189 +0.6%
First Trust Advisors
36
First Trust Advisors
Illinois
$47.9M +$33.3M +251,880 +229%
EDRH
37
Edmond de Rothschild Holding
Switzerland
$47.9M +$47.9M +361,788 New
EDRAMF
38
Edmond de Rothschild Asset Management (France)
France
$47.7M +$47.7M +360,540 New
Point72 Asset Management
39
Point72 Asset Management
Connecticut
$41.9M +$40M +302,500 +2,192%
Wells Fargo
40
Wells Fargo
California
$41.6M +$25.2M +190,569 +154%
Robeco Institutional Asset Management
41
Robeco Institutional Asset Management
Netherlands
$40.4M +$91.5K +691 +0.2%
RFC
42
Russell Frank Company
Washington
$38.8M -$6.25M -47,247 -14%
Deutsche Bank
43
Deutsche Bank
Germany
$33.2M -$1.14M -8,637 -3%
Legal & General Group
44
Legal & General Group
United Kingdom
$32.7M +$32.8K +248 +0.1%
CS
45
Credit Suisse
Switzerland
$32.6M -$6.07M -45,885 -16%
ClearBridge Investments
46
ClearBridge Investments
New York
$30.2M +$30.2M +227,954 +80,265%
Millennium Management
47
Millennium Management
New York
$30.2M -$25.4M -191,739 -46%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$29.9M +$4.1M +30,981 +16%
Two Sigma Investments
49
Two Sigma Investments
New York
$28.3M -$41M -309,957 -59%
Morgan Stanley
50
Morgan Stanley
New York
$27.1M -$1.85M -13,959 -6%
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