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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.

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
1
AQR Capital Management
Connecticut
$274M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$173M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$80.9M
4
SAM
4
Scopus Asset Management
New York
$97M
5
DZ Bank
5
DZ Bank
Germany
$50.5M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$505M
2
JAM
2
Jupiter Asset Management
United Kingdom
$147M
3
BlackRock
3
BlackRock
New York
$542M
4
Millennium Management
4
Millennium Management
New York
$76.4M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
26
Robeco Institutional Asset Management
Netherlands
$63M +$3.36M +24,417 +6%
Deutsche Bank
27
Deutsche Bank
Germany
$60.1M -$25.6M -186,183 -30%
DGI
28
Disciplined Growth Investors
Minnesota
$55.8M +$2.26M +16,396 +4%
Axa
29
Axa
France
$50.8M -$6.88M -50,000 -12%
DZ Bank
30
DZ Bank
Germany
$50.5M +$40.6M +295,111 +409%
Bank of America
31
Bank of America
North Carolina
$47.4M -$4.07M -29,623 -8%
Charles Schwab
32
Charles Schwab
California
$47.1M -$15M -109,242 -24%
WorldQuant Millennium Advisors
33
WorldQuant Millennium Advisors
New York
$46.4M -$4.52M -32,854 -9%
Wellington Management Group
34
Wellington Management Group
Massachusetts
$46M +$1.88M +13,674 +4%
SO
35
STRS Ohio
Ohio
$43.8M +$31.6K +230 +0.1%
Wells Fargo
36
Wells Fargo
California
$42.4M -$4.55M -33,093 -10%
JIM
37
Jupiter Investment Management
United Kingdom
$40.5M +$6.17M +44,849 +18%
MSL
38
Mackay Shields LLC
New York
$39.6M +$13.2M +95,987 +50%
American Century Companies
39
American Century Companies
Missouri
$38.5M +$5.21M +37,893 +16%
Legal & General Group
40
Legal & General Group
United Kingdom
$38M +$291K +2,117 +0.8%
AAM
41
Ardevora Asset Management
United Kingdom
$36.6M +$2.29M +16,650 +7%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$36.5M -$12.2M -88,464 -25%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$35.1M +$1.28M +9,275 +4%
CS
44
Credit Suisse
Switzerland
$33.5M -$6.41M -46,606 -16%
Canada Pension Plan Investment Board
45
Canada Pension Plan Investment Board
Ontario, Canada
$31M +$28.5M +207,328 +1,164%
PPA
46
Parametric Portfolio Associates
Washington
$31M +$3.15M +22,874 +11%
AC
47
Armistice Capital
New York
$30M +$30M +218,000 New
MC
48
Maverick Capital
Texas
$29.5M -$8.21M -59,700 -22%
UBS AM
49
UBS AM
Illinois
$29.2M +$1.97M +14,296 +7%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28.8M +$6.08M +44,216 +27%
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