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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 %
HCM
101
Highbridge Capital Management
New York
$8.51M -$47.9M -361,990 -85%
TA
102
Teachers Advisors
New York
$8.44M +$1.62M +12,240 +24%
CCMH
103
Cornerstone Capital Management Holdings
New York
$8.39M +$5.86M +44,286 +232%
PAMU
104
Pictet Asset Management (UK)
United Kingdom
$8.19M +$88.1K +700 +1%
AIM
105
Artemis Investment Management
United Kingdom
$7.94M +$662K +5,000 +9%
KCM
106
Kornitzer Capital Management
Kansas
$7.86M +$2.71M +20,465 +53%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$7.79M +$886K +6,696 +13%
Citigroup
108
Citigroup
New York
$7.66M -$7.23M -54,618 -49%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$7.53M -$1.78M -13,470 -19%
TD Asset Management
110
TD Asset Management
Ontario, Canada
$7.21M +$70.3K +531 +1%
AP
111
AHL Partners
United Kingdom
$7.14M +$997K +7,533 +16%
FSA
112
Franklin Street Advisors
North Carolina
$7.09M -$808K -6,108 -10%
Credit Agricole
113
Credit Agricole
France
$7.07M -$5.4M -40,793 -43%
PG
114
PEAK6 Group
Illinois
$7M +$7M +52,892 New
Thrivent Financial for Lutherans
115
Thrivent Financial for Lutherans
Minnesota
$6.65M +$149K +1,125 +2%
D.E. Shaw & Co
116
D.E. Shaw & Co
New York
$6.58M -$18.6M -140,736 -74%
US Bancorp
117
US Bancorp
Minnesota
$6.42M -$1.62M -12,247 -20%
Stifel Financial
118
Stifel Financial
Missouri
$6.36M +$1.31M +9,907 +26%
Chevy Chase Trust
119
Chevy Chase Trust
Maryland
$6.33M +$100K +758 +2%
OCM
120
Olstein Capital Management
New York
$6.22M – – –
SMDAM
121
Sumitomo Mitsui DS Asset Management
Japan
$6.19M +$803K +6,070 +15%
State of Wisconsin Investment Board
122
State of Wisconsin Investment Board
Wisconsin
$6.08M +$405K +3,060 +7%
Voloridge Investment Management
123
Voloridge Investment Management
Florida
$6.07M -$543K -4,099 -8%
AIMCA
124
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.05M +$6.05M +45,680 New
JHIU
125
Janus Henderson Investors US
Colorado
$5.75M -$4.43M -33,460 -44%
3 4
5
6 7