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Ralph Lauren
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Overview Fund Activity

390 hedge funds and large institutions have $7.42B invested in Ralph Lauren in 2015 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 132 increasing their positions, 143 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
390
Holders Change
+18
Holders Change %
+4.84%
% of All Funds
10.24%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
75
Increased
132
Reduced
143
Closed
50
Calls
$96M
Puts
$177M
Net Calls
-$80.7M
Net Calls Change
-$41.1M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$115M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$240M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$163M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$107M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$93.2M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$1.31B
2
Citadel Advisors
2
Citadel Advisors
Florida
$21.7M
3
VFA
3
Virtus Fund Advisers
Connecticut
$94.8M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$263M
5
Millennium Management
5
Millennium Management
New York
$2.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
76
Riverhead Capital Management
Delaware
$12.5M +$38.6K +346 +0.3%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$12.3M -$212K -1,900 -2%
PPA
78
Parametric Portfolio Associates
Washington
$12.2M +$3.48M +31,194 +40%
Swiss National Bank
79
Swiss National Bank
Switzerland
$12.1M +$78K +700 +0.6%
PC
80
Polar Capital
United Kingdom
$11.9M +$1.81M +16,200 +18%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$11M +$20.2K +181 +0.2%
AIMCA
82
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.9M +$5.81M +52,100 +114%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$10.9M -$10K -90 -0.1%
AIM
84
Artemis Investment Management
United Kingdom
$10.6M +$1.11M +10,000 +12%
MTB
85
Mizuho Trust & Banking
Japan
$10.3M -$2.87M -25,466 -22%
TA
86
Teachers Advisors
New York
$10.2M +$3.26M +29,263 +47%
EWM
87
Evercore Wealth Management
New York
$10.2M -$5.74M -51,470 -36%
Balyasny Asset Management
88
Balyasny Asset Management
Illinois
$10.1M +$10.1M +90,736 New
Adage Capital Partners
89
Adage Capital Partners
Massachusetts
$9.86M -$307K -2,754 -3%
KBC Group
90
KBC Group
Belgium
$9.8M +$1.15M +10,345 +13%
Principal Financial Group
91
Principal Financial Group
Iowa
$9.79M +$391K +3,505 +4%
TAM
92
Tocqueville Asset Management
New York
$9.62M +$2.2M +19,745 +30%
PMAM
93
Picton Mahoney Asset Management
Ontario, Canada
$9.43M +$9.43M +84,600 New
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$9.28M -$12.4M -110,921 -57%
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.28M +$95.1K +853 +1%
T
96
TOBAM
France
$9.18M +$4.09M +36,653 +80%
Franklin Resources
97
Franklin Resources
California
$8.58M -$348K -3,121 -4%
Prudential Financial
98
Prudential Financial
New Jersey
$8.37M -$100K -900 -1%
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$8.33M +$7.4M +66,400 +800%
BJ
100
BlackRock Japan
Japan
$8.23M -$2.68K -24 -0%
2 3
4
5 6