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Ralph Lauren
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Overview Fund Activity

390 hedge funds and large institutions have $7.42B invested in Ralph Lauren in 2015 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 132 increasing their positions, 143 reducing their positions, and 50 closing their positions.

Holders
390
Holders Change
+18
Holders Change %
+4.84%
% of All Funds
10.24%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
75
Increased
132
Reduced
143
Closed
50
Calls
$96M
Puts
$177M
Net Calls
-$80.7M
Net Calls Change
-$41.1M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$115M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$240M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$163M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$107M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$93.2M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$1.31B
2
Citadel Advisors
2
Citadel Advisors
Florida
$21.7M
3
VFA
3
Virtus Fund Advisers
Connecticut
$94.8M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$263M
5
Millennium Management
5
Millennium Management
New York
$2.52M
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$53.4M 480,200 +3,528 +0.7%
BG
27
BlackRock Group
United Kingdom
$49.9M 447,748 -6,681 -1%
TCIM
28
TIAA CREF Investment Management
New York
$49.6M 444,793 +268,054 +152%
AQR Capital Management
29
AQR Capital Management
Connecticut
$48.9M 438,736 -285,994 -39%
ClearBridge Investments
30
ClearBridge Investments
New York
$47.8M 428,636 +102,776 +32%
DGI
31
Disciplined Growth Investors
Minnesota
$47M 421,612 -3,550 -0.8%
Bank of America
32
Bank of America
North Carolina
$46.6M 418,418 +23,714 +6%
SO
33
STRS Ohio
Ohio
$45.8M 410,449 +374,508 +1,042%
Wells Fargo
34
Wells Fargo
California
$44.6M 399,907 -5,213 -1%
Allianz Asset Management
35
Allianz Asset Management
Germany
$43.6M 390,198 -61,116 -14%
Loomis, Sayles & Company
36
Loomis, Sayles & Company
Massachusetts
$43.1M 387,046 -28,812 -7%
EDRH
37
Edmond de Rothschild Holding
Switzerland
$41.5M 371,985 -1,303 -0.3%
EDRAMF
38
Edmond de Rothschild Asset Management (France)
France
$41.3M 370,840 -1,200 -0.3%
PPC
39
Park Presidio Capital
California
$37.9M 340,000 +50,400 +17%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$37.1M 332,604 +11,979 +4%
Select Equity Group
41
Select Equity Group
New York
$31.9M 286,225 +173,277 +153%
Robeco Institutional Asset Management
42
Robeco Institutional Asset Management
Netherlands
$31.5M 282,516 -21,987 -7%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$30.5M 273,254 -88,300 -24%
JIM
44
Jupiter Investment Management
United Kingdom
$30.3M 271,500 -135,601 -33%
First Trust Advisors
45
First Trust Advisors
Illinois
$29.9M 268,351 -55,286 -17%
Legal & General Group
46
Legal & General Group
United Kingdom
$27.6M 247,328 +6,801 +3%
RFC
47
Russell Frank Company
Washington
$26.8M 238,198 -101,575 -30%
PI
48
PGGM Investments
Netherlands
$26.2M 235,270 +893 +0.4%
Fidelity International
49
Fidelity International
Bermuda
$24.1M 216,347 +19,560 +10%
DC
50
Davenport & Co
Virginia
$21.9M 196,459 -5,781 -3%
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