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Ralph Lauren
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Overview Fund Activity

427 hedge funds and large institutions have $5.42B invested in Ralph Lauren in 2018 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 146 increasing their positions, 159 reducing their positions, and 57 closing their positions.

Holders
427
Holders Change
+15
Holders Change %
+3.64%
% of All Funds
9.53%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
75
Increased
146
Reduced
159
Closed
57
Calls
$128M
Puts
$164M
Net Calls
-$35.8M
Net Calls Change
-$146M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$371M
2
JIM
2
Jupiter Investment Management
United Kingdom
$85.5M
3
JGC
3
J. Goldman & Co
New York
$37.2M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$43.3M
5
Deutsche Bank
5
Deutsche Bank
Germany
$71.5M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$133M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.61M
3
SAM
3
Scopus Asset Management
New York
$0
4
Ameriprise
4
Ameriprise
Minnesota
$179M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$69K
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$20.2M -$833K -8,055 -4%
Marshall Wace
52
Marshall Wace
United Kingdom
$19.4M +$19.4M +187,650 New
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$19.3M -$267K -2,585 -1%
Swiss National Bank
54
Swiss National Bank
Switzerland
$18.6M +$197K +1,900 +1%
TCIM
55
TIAA CREF Investment Management
New York
$18.4M +$7.39M +71,447 +67%
Barclays
56
Barclays
United Kingdom
$15.7M -$2.51M -24,282 -14%
Citadel Advisors
57
Citadel Advisors
Florida
$14.3M +$13.4M +129,995 +1,635%
SI
58
Scout Investments
Missouri
$13.9M +$1.13M +10,925 +9%
AIMCA
59
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.8M -$2.01M -19,400 -13%
UH
60
Unigestion Holding
Switzerland
$13.3M +$6.91M +66,814 +108%
HSBC Holdings
61
HSBC Holdings
United Kingdom
$13M -$597K -5,769 -4%
Fayez Sarofim & Co
62
Fayez Sarofim & Co
Texas
$12.6M – – –
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$12.5M +$12.5M +120,858 New
AllianceBernstein
64
AllianceBernstein
Tennessee
$12.2M +$3.77M +36,427 +44%
AIG
65
American International Group
New York
$12.2M +$9.62M +93,016 +373%
BA
66
Bridgewater Associates
Connecticut
$12.1M +$7.68M +74,256 +172%
Aberdeen Group
67
Aberdeen Group
United Kingdom
$12.1M -$2M -19,555 -14%
BNP Paribas Asset Management
68
BNP Paribas Asset Management
France
$12M +$866K +8,510 +8%
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$12M +$5.06M +48,880 +73%
Principal Financial Group
70
Principal Financial Group
Iowa
$11.8M -$319K -3,084 -3%
RPI
71
Railway Pension Investments
United Kingdom
$11.8M +$11.8M +114,362 New
SFM
72
Systematic Financial Management
New Jersey
$11.7M +$1.09M +10,543 +10%
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$11.3M -$16.2M -156,208 -59%
WorldQuant Millennium Advisors
74
WorldQuant Millennium Advisors
New York
$11.2M -$23.7M -228,914 -68%
Millennium Management
75
Millennium Management
New York
$11.1M -$46.4M -448,191 -81%
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