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Ralph Lauren
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Overview Fund Activity

412 hedge funds and large institutions have $7.78B invested in Ralph Lauren in 2018 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 141 increasing their positions, 166 reducing their positions, and 55 closing their positions.

Holders
412
Holders Change
-17
Holders Change %
-3.96%
% of All Funds
9.43%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
43
Increased
141
Reduced
166
Closed
55
Calls
$382M
Puts
$271M
Net Calls
+$110M
Net Calls Change
+$262M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$274M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$173M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$80.9M
4
SAM
4
Scopus Asset Management
New York
$97M
5
DZ Bank
5
DZ Bank
Germany
$50.5M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$505M
2
JAM
2
Jupiter Asset Management
United Kingdom
$147M
3
BlackRock
3
BlackRock
New York
$542M
4
Millennium Management
4
Millennium Management
New York
$76.4M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.62M
Name Market Value Shares Shares
Change 		Shares
Change %
AAMU
76
Amundi Asset Management US
Massachusetts
$14.8M 107,879 -41,460 -28%
TCIM
77
TIAA CREF Investment Management
New York
$14.6M 106,202 -43,862 -29%
USAA
78
United Services Automobile Association
Texas
$14.5M 105,534 -8,221 -7%
SFM
79
Systematic Financial Management
New Jersey
$14.2M 102,969 -1,452 -1%
ZIM
80
Zacks Investment Management
Illinois
$14.1M 102,862 +23,816 +30%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$13.4M 97,653 -198 -0.2%
Asset Management One
82
Asset Management One
Japan
$13.3M 96,797 +6,169 +7%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$12.8M 92,874 -2,636 -3%
PG
84
Pendal Group
Australia
$12.7M 92,358 +68,411 +286%
Balyasny Asset Management
85
Balyasny Asset Management
Illinois
$11.8M 85,800 +85,800 New
GHCM
86
Glen Harbor Capital Management
California
$11.6M 84,660 +53,516 +172%
AAF
87
Andra AP-fonden
Sweden
$11.6M 84,000 +1,700 +2%
CTA
88
Carillon Tower Advisers
Florida
$11.4M 83,125 +525 +0.6%
Ohio Public Employees Retirement System (OPERS)
89
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.4M 82,734 +27,683 +50%
AllianceBernstein
90
AllianceBernstein
Tennessee
$11.3M 81,937 -9,043 -10%
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$11.2M 81,751 +81,751 New
ACI
92
AMP Capital Investors
Australia
$11.1M 80,893 +8,794 +12%
SAM
93
Stansberry Asset Management
Texas
$11.1M 80,884 +4,192 +5%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$10.7M 78,060 -28,321 -27%
TA
95
Teachers Advisors
New York
$10.7M 78,010 +302 +0.4%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$10.5M 76,303 -27 -0%
ECM
97
Element Capital Management
New York
$9.84M 71,544 -3,529 -5%
ZIG
98
Zuckerman Investment Group
Illinois
$9.77M 71,014 -182 -0.3%
Adage Capital Partners
99
Adage Capital Partners
Massachusetts
$9.74M 70,800 -2,200 -3%
Man Group
100
Man Group
United Kingdom
$9.63M 69,983 -40,647 -37%
2 3
4
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