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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 Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$14.2M 113,000 -17,600 -13%
Man Group
77
Man Group
United Kingdom
$13.9M 110,630 +82,097 +288%
Principal Financial Group
78
Principal Financial Group
Iowa
$13.8M 109,963 +23,907 +28%
LCM
79
Laurion Capital Management
New York
$13.8M 109,759 +76,354 +229%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$13.4M 106,381 +1,254 +1%
SFM
81
Systematic Financial Management
New Jersey
$13.1M 104,421 -89,450 -46%
SEC
82
Seven Eight Capital
New York
$12.8M 102,049 +102,049 New
BNP Paribas Asset Management
83
BNP Paribas Asset Management
France
$12.7M 101,346 -11,595 -10%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$12.3M 97,851 -901 -0.9%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$12M 95,510 -2,207 -2%
TC
86
Tyvor Capital
Illinois
$11.8M 93,985 +67,128 +250%
AllianceBernstein
87
AllianceBernstein
Tennessee
$11.4M 90,980 -32,817 -27%
Asset Management One
88
Asset Management One
Japan
$11.4M 90,628 -326 -0.4%
Voloridge Investment Management
89
Voloridge Investment Management
Florida
$11.1M 88,406 +88,406 New
MAM
90
Martingale Asset Management
Massachusetts
$11M 87,620 +60,893 +228%
HSBC Holdings
91
HSBC Holdings
United Kingdom
$11M 87,425 -2,125 -2%
Zurich Cantonal Bank
92
Zurich Cantonal Bank
Switzerland
$10.5M 83,714 -5,441 -6%
CTA
93
Carillon Tower Advisers
Florida
$10.4M 82,600 +82,600 New
AAF
94
Andra AP-fonden
Sweden
$10.3M 82,300 -15,600 -16%
Citigroup
95
Citigroup
New York
$10.2M 80,988 +22,576 +39%
ZIM
96
Zacks Investment Management
Illinois
$9.94M 79,046 -191 -0.2%
TA
97
Teachers Advisors
New York
$9.77M 77,708 +1,959 +3%
SAM
98
Stansberry Asset Management
Texas
$9.64M 76,692 +8,236 +12%
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$9.6M 76,330 -6,196 -8%
Russell Investments Group
100
Russell Investments Group
United Kingdom
$9.46M 74,861 -10,446 -12%
2 3
4
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