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Ralph Lauren
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Overview Fund Activity

390 hedge funds and large institutions have $3.87B invested in Ralph Lauren in 2017 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 148 increasing their positions, 131 reducing their positions, and 76 closing their positions.

Holders
390
Holders Change
-25
Holders Change %
-6.02%
% of All Funds
9.72%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
63
Increased
148
Reduced
131
Closed
76
Calls
$110M
Puts
$142M
Net Calls
-$31.6M
Net Calls Change
+$38.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$374M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$202M
3
IVA
3
International Value Advisers
$82.9M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$169M
5
Invesco
5
Invesco
Georgia
$65.7M

Top Sellers

1
SAM
1
Southeastern Asset Management
Tennessee
$1.11M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$28.9M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$880K
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$18.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
51
Robeco Institutional Asset Management
Netherlands
$14.6M 178,434 +158,260 +784%
HP
52
Hosking Partners
United Kingdom
$14M 171,346 +15,644 +10%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$13.9M 170,200 +3,900 +2%
Prudential Financial
54
Prudential Financial
New Jersey
$13.7M 167,299 +43,312 +35%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$13M 159,754 +1,000 +0.6%
Morgan Stanley
56
Morgan Stanley
New York
$12.9M 158,309 -42,744 -21%
UBS AM
57
UBS AM
Illinois
$11.9M 145,367 +14,421 +11%
PC
58
Polar Capital
United Kingdom
$11.2M 137,229 -111,565 -45%
AR
59
Advisory Research
Illinois
$10.4M 126,987 +126,987 New
Axa
60
Axa
France
$10.3M 126,709 +126,709 New
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$10.3M 126,701 +2,501 +2%
IGIM
62
I.G. Investment Management
Manitoba, Canada
$10.2M 124,900 – –
UBS Group
63
UBS Group
Switzerland
$10.1M 124,090 +31,240 +34%
Fayez Sarofim & Co
64
Fayez Sarofim & Co
Texas
$9.95M 121,860 – –
Parallax Volatility Advisers
65
Parallax Volatility Advisers
California
$9.81M 120,130 +30,883 +35%
HSBC Holdings
66
HSBC Holdings
United Kingdom
$9.57M 117,079 +38,538 +49%
CC
67
Clearline Capital
New York
$9.56M 117,145 +117,145 New
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$9.53M 116,717 -5,200 -4%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$9.52M 116,661 +356 +0.3%
SG Americas Securities
70
SG Americas Securities
New York
$9.47M 116,032 -61,448 -35%
OAM
71
Oppenheimer Asset Management
New York
$9.4M 115,162 +115,162 New
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$8.78M 107,562 +59,177 +122%
JHIU
73
Janus Henderson Investors US
Colorado
$8.78M 107,516 +101,373 +1,650%
Jane Street
74
Jane Street
New York
$8.38M 102,641 +73,647 +254%
Bank of Nova Scotia
75
Bank of Nova Scotia
Ontario, Canada
$8.16M 100,000 +100,000 New
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