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Ralph Lauren
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Overview Fund Activity

393 hedge funds and large institutions have $6.18B invested in Ralph Lauren in 2017 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 140 increasing their positions, 127 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
393
Holders Change
+18
Holders Change %
+4.8%
% of All Funds
8.93%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
74
Increased
140
Reduced
127
Closed
52
Calls
$63.3M
Puts
$262M
Net Calls
-$198M
Net Calls Change
-$82.3M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$312M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$186M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$95.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$739M
5
JAM
5
Jupiter Asset Management
United Kingdom
$220M

Top Sellers

1
BlackRock
1
BlackRock
New York
$541M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$612M
3
Millennium Management
3
Millennium Management
New York
$87.3M
4
IVA
4
International Value Advisers
$0
5
SEI Investments
5
SEI Investments
Pennsylvania
$1.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
76
Mitsubishi UFJ Trust & Banking
Japan
$11.9M +$57.1K +551 +0.5%
CANY
77
Caxton Associates (New York)
New York
$11.4M +$11.4M +110,000 New
AP
78
AHL Partners
United Kingdom
$11.2M +$8.56M +82,553 +330%
Schroder Investment Management Group
79
Schroder Investment Management Group
United Kingdom
$11M +$676K +6,519 +7%
NFAM
80
North Fourth Asset Management
New Jersey
$10.6M +$10.6M +102,292 New
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$10.6M +$46.9K +452 +0.4%
CEP
82
Chicago Equity Partners
Illinois
$10M +$2.26M +21,810 +29%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$9.8M +$107K +1,034 +1%
Asset Management One
84
Asset Management One
Japan
$9.49M -$47.6K -459 -0.5%
HP
85
Hosking Partners
United Kingdom
$9.19M -$8.93M -86,150 -49%
Principal Financial Group
86
Principal Financial Group
Iowa
$8.92M +$180K +1,734 +2%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$8.76M +$31.1K +300 +0.4%
DZ Bank
88
DZ Bank
Germany
$8.3M – – –
CAM
89
Centre Asset Management
New York
$8.25M +$13.5K +130 +0.2%
ZIM
90
Zacks Investment Management
Illinois
$8.22M -$41.6K -401 -0.5%
Adage Capital Partners
91
Adage Capital Partners
Massachusetts
$8.13M +$8.13M +78,444 New
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$8.1M -$411K -3,961 -5%
GH
93
GAM Holding
Switzerland
$7.43M +$1.8M +17,401 +32%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$7.41M -$1.02M -9,844 -12%
Neuberger Berman Group
95
Neuberger Berman Group
New York
$7.4M +$6.01M +57,916 +432%
EGM
96
Engineers Gate Manager
New York
$7.33M +$5.1M +49,223 +230%
Jacobs Levy Equity Management
97
Jacobs Levy Equity Management
New Jersey
$7.13M +$3.72M +35,910 +109%
BNP Paribas Asset Management
98
BNP Paribas Asset Management
France
$7.08M +$2.99M +28,798 +73%
T
99
TOBAM
France
$6.96M -$1.5M -14,446 -18%
SGCIA
100
Smith Graham & Co Investment Advisors
Texas
$6.76M +$1.21M +11,650 +22%
2 3
4
5 6