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Ralph Lauren
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Overview Fund Activity

429 hedge funds and large institutions have $7.25B invested in Ralph Lauren in 2018 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 133 increasing their positions, 154 reducing their positions, and 46 closing their positions.

Holders
429
Holders Change
+24
Holders Change %
+5.93%
% of All Funds
9.83%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
75
Increased
133
Reduced
154
Closed
46
Calls
$118M
Puts
$269M
Net Calls
-$151M
Net Calls Change
-$10.9M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$360M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$135M
3
Deutsche Bank
3
Deutsche Bank
Germany
$78.3M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$44.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$98.6M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$826M
2
BlackRock
2
BlackRock
New York
$539M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$554M
4
JAM
4
Jupiter Asset Management
United Kingdom
$222M
5
Ameriprise
5
Ameriprise
Minnesota
$325M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$24.9M +$233K +1,857 +0.9%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$24.8M -$2.52M -20,064 -9%
Acadian Asset Management
53
Acadian Asset Management
Massachusetts
$24.5M +$16M +127,556 +190%
MSL
54
Mackay Shields LLC
New York
$24.1M -$1.77M -14,106 -7%
EDRH
55
Edmond de Rothschild Holding
Switzerland
$24M -$8.25M -65,600 -26%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$23.5M +$3.32M +26,420 +16%
Swiss National Bank
57
Swiss National Bank
Switzerland
$23.1M +$792K +6,300 +4%
GAM
58
Gotham Asset Management
New York
$20.8M -$6.01M -47,835 -22%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.8M -$189K -1,502 -0.9%
JG
60
Jefferies Group
New York
$20.3M +$20.3M +161,109 New
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$19.7M +$1.81M +14,388 +10%
Schroder Investment Management Group
62
Schroder Investment Management Group
United Kingdom
$18.9M +$9.25M +72,837 +95%
GLA
63
Great Lakes Advisors
Illinois
$18.9M -$2.46M -19,583 -12%
TCIM
64
TIAA CREF Investment Management
New York
$18.9M -$3.69M -29,339 -16%
AAMU
65
Amundi Asset Management US
Massachusetts
$18.8M +$2.99M +23,781 +19%
WG
66
Winton Group
United Kingdom
$17.6M +$17.6M +139,984 New
Aberdeen Group
67
Aberdeen Group
United Kingdom
$17.3M +$6.32M +50,228 +58%
CEP
68
Chicago Equity Partners
Illinois
$17.2M +$571K +4,545 +3%
SI
69
Scout Investments
Missouri
$16.3M +$16.3M +129,581 New
Barclays
70
Barclays
United Kingdom
$15.7M -$9.59M -76,297 -38%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$15.7M +$5.93M +47,184 +61%
Retirement Systems of Alabama
72
Retirement Systems of Alabama
Alabama
$15.3M -$3.8M -30,256 -20%
Fayez Sarofim & Co
73
Fayez Sarofim & Co
Texas
$15.3M – – –
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$14.3M – – –
USAA
75
United Services Automobile Association
Texas
$14.3M +$5.3M +42,136 +59%
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