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

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$133M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.61M
3
SAM
3
Scopus Asset Management
New York
$0
4
Ameriprise
4
Ameriprise
Minnesota
$179M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$69K
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
26
American Century Companies
Missouri
$45.2M +$16.2M +156,898 +56%
BNP Paribas Financial Markets
27
BNP Paribas Financial Markets
France
$43.3M +$29.6M +286,050 +217%
DGI
28
Disciplined Growth Investors
Minnesota
$41.1M -$900K -8,698 -2%
JGC
29
J. Goldman & Co
New York
$37.2M +$35.4M +341,676 +1,921%
DZ Bank
30
DZ Bank
Germany
$36.3M -$1.05M -10,282 -3%
Charles Schwab
31
Charles Schwab
California
$36M +$626K +6,047 +2%
Canada Pension Plan Investment Board
32
Canada Pension Plan Investment Board
Ontario, Canada
$34.9M +$11.6M +111,835 +50%
AAM
33
Ardevora Asset Management
United Kingdom
$33.9M +$6.33M +61,150 +23%
Wells Fargo
34
Wells Fargo
California
$32.5M +$619K +5,980 +2%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$32.4M +$6.02M +58,205 +23%
Wellington Management Group
36
Wellington Management Group
Massachusetts
$31.1M -$3.52M -34,068 -10%
Legal & General Group
37
Legal & General Group
United Kingdom
$30.2M +$1.65M +15,939 +6%
CS
38
Credit Suisse
Switzerland
$28.8M +$3.61M +34,912 +14%
Citigroup
39
Citigroup
New York
$27.2M +$13.2M +127,522 +94%
SO
40
STRS Ohio
Ohio
$26.2M -$6.73M -65,009 -20%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$25.8M +$10.2M +98,763 +66%
Morgan Stanley
42
Morgan Stanley
New York
$25.6M +$4.84M +46,800 +23%
Axa
43
Axa
France
$24.8M -$13.4M -129,857 -35%
PPA
44
Parametric Portfolio Associates
Washington
$24M +$717K +6,930 +3%
MC
45
Maverick Capital
Texas
$22.9M +$678K +6,550 +3%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$22.1M +$2.25M +22,112 +11%
SEI Investments
47
SEI Investments
Pennsylvania
$21.6M +$2.48M +23,472 +13%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.2M -$506K -4,893 -2%
UBS AM
49
UBS AM
Illinois
$20.6M -$1.39M -13,397 -6%
MSL
50
Mackay Shields LLC
New York
$20.3M -$9.44M -91,250 -32%
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