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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.

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 Market Value Shares Shares
Change 		Shares
Change %
AR
101
Advisory Research
Illinois
$6.62M 63,860 -8,966 -12%
USAA
102
United Services Automobile Association
Texas
$6.62M 63,845 +42,976 +206%
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.6M 63,655 +41 +0.1%
CG
104
Clinton Group
New York
$6.51M 62,753 -49,120 -44%
AIMCA
105
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.5M 62,700 +62,700 New
SAM
106
Stansberry Asset Management
Texas
$6.39M 61,597 +61,597 New
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$6.23M 60,079 +28,521 +90%
Aberdeen Group
108
Aberdeen Group
United Kingdom
$5.98M 57,625 +20,263 +54%
DCM
109
Dupont Capital Management
Delaware
$5.72M 55,195 +9,161 +20%
Connor, Clark & Lunn Investment Management (CC&L)
110
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.58M 53,825 +10,200 +23%
WBC
111
Westpac Banking Corp
Australia
$5.37M 51,802 -17,600 -25%
SG Americas Securities
112
SG Americas Securities
New York
$5.01M 48,334 -222,767 -82%
Chevy Chase Trust
113
Chevy Chase Trust
Maryland
$4.99M 48,124 -318 -0.7%
AF
114
Ally Financial
Michigan
$4.98M 48,000 – –
DekaBank Deutsche Girozentrale
115
DekaBank Deutsche Girozentrale
Germany
$4.97M 57,319 – –
BGIM
116
Brandywine Global Investment Management
Pennsylvania
$4.95M 47,774 +15,354 +47%
Citigroup
117
Citigroup
New York
$4.81M 46,372 -45,607 -50%
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$4.68M 45,110 +2,711 +6%
Nuveen Asset Management
119
Nuveen Asset Management
Illinois
$4.54M 43,822 +20,462 +88%
TD Asset Management
120
TD Asset Management
Ontario, Canada
$4.48M 43,216 +1,285 +3%
CA
121
Commerzbank Aktiengesellschaft
Germany
$4.41M 42,514 -12,270 -22%
ACI
122
AMP Capital Investors
Australia
$4.39M 42,344 +8,793 +26%
Canada Life
123
Canada Life
Manitoba, Canada
$4.23M 40,824 -158 -0.4%
OAM
124
Oppenheimer Asset Management
New York
$4.22M 47,738 – –
Citadel Advisors
125
Citadel Advisors
Florida
$4.15M 40,002 +40,002 New
3 4
5
6 7