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Ralph Lauren
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Overview Fund Activity

429 hedge funds and large institutions have $7.25B invested in Ralph Lauren in 2018 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 133 increasing their positions, 154 reducing their positions, and 46 closing their positions.

Holders
429
Holders Change
+24
Holders Change %
+5.93%
% of All Funds
9.83%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
75
Increased
133
Reduced
154
Closed
46
Calls
$118M
Puts
$269M
Net Calls
-$151M
Net Calls Change
-$10.9M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$360M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$135M
3
Deutsche Bank
3
Deutsche Bank
Germany
$78.3M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$44.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$98.6M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$826M
2
BlackRock
2
BlackRock
New York
$539M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$554M
4
JAM
4
Jupiter Asset Management
United Kingdom
$222M
5
Ameriprise
5
Ameriprise
Minnesota
$325M
Name Holding Trade Value Shares
Change 		Shares
Change %
Axa
26
Axa
France
$52.7M -$6.78M -53,952 -11%
DGI
27
Disciplined Growth Investors
Minnesota
$49M -$603K -4,800 -1%
Bank of America
28
Bank of America
North Carolina
$47M -$9.81M -78,024 -17%
WorldQuant Millennium Advisors
29
WorldQuant Millennium Advisors
New York
$46.6M +$46.6M +370,458 New
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$44.5M +$41.6M +331,287 +1,479%
Wells Fargo
31
Wells Fargo
California
$42.9M +$8.79M +69,891 +26%
Morgan Stanley
32
Morgan Stanley
New York
$42.5M +$24.2M +192,779 +133%
SEI Investments
33
SEI Investments
Pennsylvania
$41.7M +$260K +2,067 +0.6%
Wellington Management Group
34
Wellington Management Group
Massachusetts
$40.3M -$126K -1,000 -0.3%
SO
35
STRS Ohio
Ohio
$40M -$16.7M -132,472 -29%
Mackenzie Financial
36
Mackenzie Financial
Ontario, Canada
$36.6M -$627K -4,987 -2%
CS
37
Credit Suisse
Switzerland
$36.5M +$1.58M +12,597 +5%
MC
38
Maverick Capital
Texas
$34.5M -$3.84M -30,560 -10%
Legal & General Group
39
Legal & General Group
United Kingdom
$34.4M -$1.34M -10,623 -4%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$33.2M +$33.2M +263,836 New
SAM
41
Scopus Asset Management
New York
$31.4M – – –
AAM
42
Ardevora Asset Management
United Kingdom
$31.4M -$15.5M -123,516 -33%
JIM
43
Jupiter Investment Management
United Kingdom
$31.3M +$22.3M +177,110 +246%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$30.9M +$918K +7,300 +3%
American Century Companies
45
American Century Companies
Missouri
$30.4M -$25M -199,169 -45%
Los Angeles Capital Management
46
Los Angeles Capital Management
California
$27.2M +$24.2M +192,131 +802%
UBS Group
47
UBS Group
Switzerland
$26M -$4.43M -35,227 -15%
Prudential Financial
48
Prudential Financial
New Jersey
$26M -$27M -215,064 -51%
GTP
49
Global Thematic Partners
New York
$25.5M -$29.3M -233,312 -54%
PPA
50
Parametric Portfolio Associates
Washington
$25.4M +$4.84M +38,487 +24%
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