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Ralph Lauren
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Overview Fund Activity

375 hedge funds and large institutions have $7.38B invested in Ralph Lauren in 2015 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 136 increasing their positions, 148 reducing their positions, and 52 closing their positions.

Holders
375
Holders Change
-11
Holders Change %
-2.85%
% of All Funds
10.11%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
44
Increased
136
Reduced
148
Closed
52
Calls
$144M
Puts
$236M
Net Calls
-$91.9M
Net Calls Change
+$59.5M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$355M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$112M
3
WRF
3
Waddell & Reed Financial
Kansas
$216M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$62.1M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$41.9M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$0
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$540M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$342M
4
PIM
4
Perkins Investment Management
Illinois
$208K
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$140M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
76
EverPoint Asset Management
Connecticut
$14.8M +$14.8M +112,000 New
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$14.8M +$1.51M +11,380 +11%
MTB
78
Mizuho Trust & Banking
Japan
$14.6M -$722K -5,453 -5%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$14.5M +$25K +189 +0.2%
Grantham, Mayo, Van Otterloo & Co (GMO)
80
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$13.9M -$8.52M -64,383 -38%
ARC
81
Absolute Return Capital
Massachusetts
$13.8M -$7.46M -56,388 -35%
Swiss National Bank
82
Swiss National Bank
Switzerland
$13.1M +$741K +5,600 +6%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$12.9M -$37.3K -282 -0.3%
CAM
84
Coronation Asset Management
South Africa
$12.2M +$3.38M +25,555 +38%
PC
85
Polar Capital
United Kingdom
$12.1M – – –
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$12.1M -$373K -2,815 -3%
RCM
87
Riverhead Capital Management
Delaware
$11.8M +$3.71M +28,040 +46%
Principal Financial Group
88
Principal Financial Group
Iowa
$11.4M -$442K -3,342 -4%
Ohio Public Employees Retirement System (OPERS)
89
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.9M +$815K +6,154 +8%
UBS Group
90
UBS Group
Switzerland
$10.6M -$13.1M -98,703 -55%
Franklin Resources
91
Franklin Resources
California
$10.5M -$1.46M -11,038 -12%
Prudential Financial
92
Prudential Financial
New Jersey
$10.4M -$96.6K -730 -0.9%
BJ
93
BlackRock Japan
Japan
$10.2M +$1.72K +13 +0%
KCM
94
Kennedy Capital Management
Missouri
$9.64M +$1.85M +13,949 +24%
ACI
95
AMP Capital Investors
Australia
$9.56M +$996K +7,445 +12%
TAM
96
Tocqueville Asset Management
New York
$9.46M +$7.15M +54,052 +311%
DekaBank Deutsche Girozentrale
97
DekaBank Deutsche Girozentrale
Germany
$9.41M +$1.45M +10,796 +18%
JAFL
98
Jay A. Fishman Ltd
Michigan
$8.75M +$255K +1,925 +3%
PPA
99
Parametric Portfolio Associates
Washington
$8.74M +$1.94M +14,626 +28%
Bank of America
100
Bank of America
North Carolina
$8.56M +$969K +7,319 +13%
2 3
4
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