RL icon

Ralph Lauren
RL

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.

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 %
IGIM
101
I.G. Investment Management
Manitoba, Canada
$8.17M +$3.94M +35,300 +93%
Grantham, Mayo, Van Otterloo & Co (GMO)
102
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.97M -$1.02M -9,139 -11%
BA
103
BlackRock Advisors
Delaware
$7.92M +$2.29M +20,568 +41%
ACI
104
AMP Capital Investors
Australia
$7.63M -$614K -5,451 -7%
TAM
105
Todd Asset Management
Kentucky
$7.61M +$7.61M +68,228 New
KCM
106
Kennedy Capital Management
Missouri
$7.55M -$81.7K -733 -1%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$7.24M +$645K +5,787 +10%
FHAM
108
Folger Hill Asset Management
New York
$6.47M +$6.47M +57,988 New
PP
109
Prudential plc
United Kingdom
$6.24M +$6.24M +55,981 New
Fayez Sarofim & Co
110
Fayez Sarofim & Co
Texas
$6.17M +$4.83M +43,300 +359%
BGIM
111
Brandywine Global Investment Management
Pennsylvania
$6.16M +$6.16M +55,230 New
TD Asset Management
112
TD Asset Management
Ontario, Canada
$6.08M +$44.6K +400 +0.7%
Stifel Financial
113
Stifel Financial
Missouri
$6.08M -$404K -3,626 -6%
JAFL
114
Jay A. Fishman Ltd
Michigan
$5.92M -$1.33M -11,890 -18%
DekaBank Deutsche Girozentrale
115
DekaBank Deutsche Girozentrale
Germany
$5.71M -$10.1M -88,707 -64%
SMDAM
116
Sumitomo Mitsui DS Asset Management
Japan
$5.51M -$33.4K -300 -0.6%
HSBC Holdings
117
HSBC Holdings
United Kingdom
$5.36M -$23.5M -210,917 -81%
WBC
118
Westpac Banking Corp
Australia
$5.34M -$8.28M -74,304 -61%
Chevy Chase Trust
119
Chevy Chase Trust
Maryland
$5.3M -$58.5K -525 -1%
Barclays
120
Barclays
United Kingdom
$5.26M -$5.96M -53,686 -53%
Ameriprise
121
Ameriprise
Minnesota
$5.21M +$971K +8,702 +23%
PG
122
PEAK6 Group
Illinois
$5.11M +$414K +3,709 +9%
GCM
123
Grisanti Capital Management
New York
$5.1M +$5.1M +45,765 New
SEI Investments
124
SEI Investments
Pennsylvania
$4.96M -$974K -8,737 -16%
State of Wisconsin Investment Board
125
State of Wisconsin Investment Board
Wisconsin
$4.94M -$37.9K -340 -0.8%
3 4
5
6 7