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Ralph Lauren
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Overview Fund Activity

386 hedge funds and large institutions have $7.33B invested in Ralph Lauren in 2015 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 148 increasing their positions, 131 reducing their positions, and 77 closing their positions.

Holders
386
Holders Change
-12
Holders Change %
-3.02%
% of All Funds
10.3%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
70
Increased
148
Reduced
131
Closed
77
Calls
$108M
Puts
$259M
Net Calls
-$151M
Net Calls Change
-$83.9M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$614M
2
VFA
2
Virtus Fund Advisers
Connecticut
$151M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$76.5M
4
JWBC
4
John W. Bristol & Co
New York
$73.3M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$68.8M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$109M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$71.5M
3
MC
3
Montag & Caldwell
Georgia
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$193M
5
IAM
5
Impala Asset Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BAMCO Inc
51
BAMCO Inc
New York
$27.5M -$9.47M -72,001 -26%
TCIM
52
TIAA CREF Investment Management
New York
$26.7M -$62.4M -474,518 -70%
Fidelity International
53
Fidelity International
Bermuda
$26.2M +$9.92M +75,412 +61%
GC
54
Guggenheim Capital
Illinois
$25.8M +$9.58M +72,832 +59%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$25.7M -$781K -5,940 -3%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$25M +$24M +182,191 +2,199%
Dimensional Fund Advisors
57
Dimensional Fund Advisors
Texas
$24.7M +$1.57M +11,929 +7%
WG
58
Winton Group
United Kingdom
$24.7M +$24.7M +187,463 New
UBS Group
59
UBS Group
Switzerland
$23.6M +$2.22M +16,852 +10%
Grantham, Mayo, Van Otterloo & Co (GMO)
60
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$22.3M +$87.3K +664 +0.4%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$21.7M -$4.2M -31,904 -16%
Barclays
62
Barclays
United Kingdom
$21.4M +$16.8M +128,010 +362%
ARC
63
Absolute Return Capital
Massachusetts
$21.1M -$454K -3,455 -2%
Charles Schwab
64
Charles Schwab
California
$21M +$1.03M +7,844 +5%
Sumitomo Mitsui Trust Group
65
Sumitomo Mitsui Trust Group
Japan
$19.8M +$1.15M +8,708 +6%
Schroder Investment Management Group
66
Schroder Investment Management Group
United Kingdom
$19.8M +$354K +2,700 +2%
APG Asset Management
67
APG Asset Management
Netherlands
$19.4M +$7.15M +54,384 +59%
KBC Group
68
KBC Group
Belgium
$18.2M +$10.1M +76,684 +124%
PI
69
PGGM Investments
Netherlands
$18M -$2.41M -18,354 -12%
BlackRock
70
BlackRock
New York
$17.9M +$1.11M +8,447 +7%
Massachusetts Financial Services
71
Massachusetts Financial Services
Massachusetts
$17.9M +$678K +5,156 +4%
Invesco
72
Invesco
Georgia
$17.6M -$3.66M -27,848 -17%
EWM
73
Evercore Wealth Management
New York
$17.2M +$2.69M +20,486 +19%
CC
74
Carlson Capital
Texas
$17M +$17M +129,050 New
Wells Fargo
75
Wells Fargo
California
$16.3M -$14.2M -107,906 -47%
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