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Ralph Lauren
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Overview Fund Activity

372 hedge funds and large institutions have $7.79B invested in Ralph Lauren in 2015 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 138 increasing their positions, 138 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
372
Holders Change
-3
Holders Change %
-0.8%
% of All Funds
10.4%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.14%
New
43
Increased
138
Reduced
138
Closed
45
Calls
$123M
Puts
$163M
Net Calls
-$39.6M
Net Calls Change
+$52.4M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$405M
2
Citadel Advisors
2
Citadel Advisors
Florida
$150M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$197M
4
JIM
4
Jupiter Investment Management
United Kingdom
$48.1M
5
Bank of America
5
Bank of America
North Carolina
$46.6M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$177M
2
Capital World Investors
2
Capital World Investors
California
$311M
3
UBS AM
3
UBS AM
Illinois
$19.9M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$43.6M
5
WG
5
Winton Group
United Kingdom
$472K
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
51
Two Sigma Investments
New York
$26.9M +$1.68M +14,191 +7%
IP
52
Interval Partners
New York
$24.1M +$24.1M +204,090 New
DC
53
Davenport & Co
Virginia
$23.9M -$253K -2,144 -1%
Schroder Investment Management Group
54
Schroder Investment Management Group
United Kingdom
$23.8M +$7.16M +60,578 +43%
TGA
55
Trilogy Global Advisors
Florida
$23.3M -$24.1M -203,670 -51%
Fidelity International
56
Fidelity International
Bermuda
$23.3M -$911K -7,706 -4%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$22.9M -$3.77M -31,938 -14%
GC
58
Guggenheim Capital
Illinois
$22.9M -$338K -2,857 -1%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$22M +$363K +3,072 +2%
APG Asset Management
60
APG Asset Management
Netherlands
$21.5M -$645K -5,456 -3%
TCIM
61
TIAA CREF Investment Management
New York
$20.9M +$2.09M +17,676 +11%
Charles Schwab
62
Charles Schwab
California
$20.4M +$891K +7,540 +5%
CS
63
Credit Suisse
Switzerland
$20.1M -$8.96M -75,836 -31%
UBS AM
64
UBS AM
Illinois
$19.9M -$75.5M -639,159 -79%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$19.6M -$248K -2,100 -1%
Invesco
66
Invesco
Georgia
$18.9M +$2.63M +22,279 +16%
BA
67
Bridgewater Associates
Connecticut
$18.5M +$18.5M +156,858 New
Massachusetts Financial Services
68
Massachusetts Financial Services
Massachusetts
$17.7M +$641K +5,422 +4%
EWM
69
Evercore Wealth Management
New York
$16.9M +$2.12M +17,940 +14%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$16.2M -$957K -8,100 -6%
BlackRock
71
BlackRock
New York
$15.6M +$1.15M +9,708 +8%
DekaBank Deutsche Girozentrale
72
DekaBank Deutsche Girozentrale
Germany
$15.5M +$7.71M +68,859 +98%
BIM
73
BlackRock Investment Management
Delaware
$15.3M -$61.9K -524 -0.4%
GH
74
GAM Holding
Switzerland
$15.2M +$186K +1,574 +1%
WBC
75
Westpac Banking Corp
Australia
$14.4M -$4.17M -35,318 -22%
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