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Ralph Lauren
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Overview Fund Activity

415 hedge funds and large institutions have $4.83B invested in Ralph Lauren in 2016 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 148 increasing their positions, 138 reducing their positions, and 47 closing their positions.

Holders
415
Holders Change
+11
Holders Change %
+2.72%
% of All Funds
10.39%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
65
Increased
148
Reduced
138
Closed
47
Calls
$77.6M
Puts
$148M
Net Calls
-$70.3M
Net Calls Change
-$29.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$216M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$104M
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$51.8M
4
SAM
4
Southeastern Asset Management
Tennessee
$283M
5
CC
5
Carlson Capital
Texas
$29.4M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$100M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$5.9M
3
DC
3
Davenport & Co
Virginia
$0
4
First Trust Advisors
4
First Trust Advisors
Illinois
$4.39M
5
Millennium Management
5
Millennium Management
New York
$9.83M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$22.1M 245,212 -128,582 -34%
GC
52
Guggenheim Capital
Illinois
$21.6M 239,675 +29,271 +14%
CS
53
Credit Suisse
Switzerland
$21.5M 237,995 -63,903 -21%
AQR Capital Management
54
AQR Capital Management
Connecticut
$20M 221,140 -172,824 -44%
AllianceBernstein
55
AllianceBernstein
Tennessee
$19.4M 215,160 +112,746 +110%
Morgan Stanley
56
Morgan Stanley
New York
$18.2M 201,053 +77,583 +63%
Credit Agricole
57
Credit Agricole
France
$17.7M 196,069 +186,256 +1,898%
TG
58
TCW Group
California
$17.3M 191,697 +191,697 New
SEI Investments
59
SEI Investments
Pennsylvania
$17.1M 188,885 +27,331 +17%
BIM
60
BlackRock Investment Management
Delaware
$16.3M 180,630 +16,118 +10%
GC
61
GMT Capital
Georgia
$16.3M 180,600 – –
SG Americas Securities
62
SG Americas Securities
New York
$16M 177,480 +167,228 +1,631%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$15M 166,300 -3,200 -2%
APG Asset Management
64
APG Asset Management
Netherlands
$14.8M 172,608 -6,300 -4%
Sumitomo Mitsui Trust Group
65
Sumitomo Mitsui Trust Group
Japan
$14.3M 158,754 -4,791 -3%
Swiss National Bank
66
Swiss National Bank
Switzerland
$14.3M 158,574 – –
Deutsche Bank
67
Deutsche Bank
Germany
$14.1M 156,565 -106,098 -40%
HP
68
Hosking Partners
United Kingdom
$14.1M 155,702 +50,672 +48%
ZIG
69
Zuckerman Investment Group
Illinois
$14.1M 155,677 +5,122 +3%
Invesco
70
Invesco
Georgia
$14M 154,510 +5,906 +4%
TAM
71
Tocqueville Asset Management
New York
$13M 143,795 -42,305 -23%
GAM
72
Gotham Asset Management
New York
$11.9M 131,761 +11,242 +9%
UBS AM
73
UBS AM
Illinois
$11.8M 130,946 -4,639 -3%
NFA
74
Nationwide Fund Advisors
Ohio
$11.6M 128,690 +4,469 +4%
Barclays
75
Barclays
United Kingdom
$11.5M 127,093 +82,588 +186%
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