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Ralph Lauren
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Overview Fund Activity

390 hedge funds and large institutions have $7.42B invested in Ralph Lauren in 2015 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 132 increasing their positions, 143 reducing their positions, and 50 closing their positions.

Holders
390
Holders Change
+18
Holders Change %
+4.84%
% of All Funds
10.24%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
75
Increased
132
Reduced
143
Closed
50
Calls
$96M
Puts
$177M
Net Calls
-$80.7M
Net Calls Change
-$41.1M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$115M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$240M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$163M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$107M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$93.2M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$1.31B
2
Citadel Advisors
2
Citadel Advisors
Florida
$21.7M
3
VFA
3
Virtus Fund Advisers
Connecticut
$94.8M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$263M
5
Millennium Management
5
Millennium Management
New York
$2.52M
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$21.7M 194,971 -1,076,109 -85%
GC
52
Guggenheim Capital
Illinois
$21.1M 189,520 -4,548 -2%
Schroder Investment Management Group
53
Schroder Investment Management Group
United Kingdom
$21M 188,220 -13,021 -6%
Morgan Stanley
54
Morgan Stanley
New York
$20.9M 187,870 +69,519 +59%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$20.6M 182,422 -4,024 -2%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$20.4M 183,402 +101,157 +123%
Charles Schwab
57
Charles Schwab
California
$20.1M 180,029 +7,509 +4%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$18.8M 168,600 +2,700 +2%
Invesco
59
Invesco
Georgia
$18.4M 165,109 +5,111 +3%
BlackRock
60
BlackRock
New York
$17.6M 158,043 +26,028 +20%
CC
61
Carbonado Capital
New York
$16.7M 150,000 +150,000 New
CS
62
Credit Suisse
Switzerland
$16.6M 148,536 -21,897 -13%
UBS AM
63
UBS AM
Illinois
$16.2M 144,942 -23,651 -14%
Renaissance Technologies
64
Renaissance Technologies
New York
$15.7M 140,800 -133,000 -49%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$15.3M 137,300 – –
APG Asset Management
66
APG Asset Management
Netherlands
$14.8M 132,530 -49,214 -27%
BIM
67
BlackRock Investment Management
Delaware
$14.5M 130,482 +864 +0.7%
GH
68
GAM Holding
Switzerland
$14.5M 129,697 +929 +0.7%
NFA
69
Nationwide Fund Advisors
Ohio
$14.5M 129,626 +31,652 +32%
BNP Paribas Asset Management
70
BNP Paribas Asset Management
France
$14.4M 128,951 +124,253 +2,645%
SCM
71
Symons Capital Management
Pennsylvania
$13.3M 118,860 +118,860 New
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$13.2M 118,838 +3,087 +3%
KCM
73
Kornitzer Capital Management
Kansas
$12.8M 115,210 +55,435 +93%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$12.7M 114,192 +1,831 +2%
BAMCO Inc
75
BAMCO Inc
New York
$12.5M 112,223 -253 -0.2%
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