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Ralph Lauren
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Overview Fund Activity

405 hedge funds and large institutions have $6.36B invested in Ralph Lauren in 2018 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 132 increasing their positions, 160 reducing their positions, and 38 closing their positions.

Holders
405
Holders Change
+12
Holders Change %
+3.05%
% of All Funds
9.3%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
55
Increased
132
Reduced
160
Closed
38
Calls
$64.1M
Puts
$205M
Net Calls
-$140M
Net Calls Change
+$58M

Top Buyers

1
SEI Investments
1
SEI Investments
Pennsylvania
$36.9M
2
MC
2
Maverick Capital
Texas
$34.1M
3
PAM
3
Panagora Asset Management
Massachusetts
$110M
4
SAM
4
Scopus Asset Management
New York
$28M
5
MWNA
5
Marshall Wace North America
New York
$27.1M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$540M
2
American Century Companies
2
American Century Companies
Missouri
$49.3M
3
BlackRock
3
BlackRock
New York
$535M
4
Goldman Sachs
4
Goldman Sachs
New York
$51.5M
5
IP
5
Interval Partners
New York
$13.6M
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$7.76M 69,434 -2,010 -3%
SAM
102
Stansberry Asset Management
Texas
$7.65M 68,456 +6,859 +11%
Acadian Asset Management
103
Acadian Asset Management
Massachusetts
$7.49M 66,987 +29,573 +79%
GH
104
GAM Holding
Switzerland
$7.3M 65,311 -6,325 -9%
N
105
Natixis
France
$6.86M 61,375 +61,375 New
Citigroup
106
Citigroup
New York
$6.53M 58,412 +12,040 +26%
PAM
107
Pagoda Asset Management
New York
$6.52M 58,288 +58,288 New
SGCIA
108
Smith Graham & Co Investment Advisors
Texas
$6.38M 57,100 -8,100 -12%
AIM
109
Assured Investment Management
New York
$6.37M 57,016 +29,411 +107%
BA
110
Bridgewater Associates
Connecticut
$6.2M 55,456 +17,172 +45%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.03M 53,912 -9,743 -15%
BGIM
112
Brandywine Global Investment Management
Pennsylvania
$6M 53,615 +5,841 +12%
OTPPB
113
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.93M 53,064 +47,775 +903%
Connor, Clark & Lunn Investment Management (CC&L)
114
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.42M 48,450 -5,375 -10%
CA
115
Commerzbank Aktiengesellschaft
Germany
$5.24M 46,849 +4,335 +10%
Nuveen Asset Management
116
Nuveen Asset Management
Illinois
$5.24M 46,822 +3,000 +7%
Chevy Chase Trust
117
Chevy Chase Trust
Maryland
$5.23M 46,820 -1,304 -3%
Capital Fund Management (CFM)
118
Capital Fund Management (CFM)
France
$5.04M 45,069 +45,069 New
Canada Life
119
Canada Life
Manitoba, Canada
$4.99M 44,553 +3,729 +9%
CG
120
Clinton Group
New York
$4.89M 43,733 -19,020 -30%
DCM
121
Dupont Capital Management
Delaware
$4.66M 41,671 -13,524 -25%
TD Asset Management
122
TD Asset Management
Ontario, Canada
$4.37M 39,095 -4,121 -10%
T
123
TOBAM
France
$4.2M 37,518 -29,631 -44%
KPCM
124
Kings Point Capital Management
New York
$4.09M 36,562 +3,360 +10%
SIM
125
Sentry Investment Management
Wisconsin
$4M 35,788 -3,439 -9%
3 4
5
6 7