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Ralph Lauren
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Overview Fund Activity

429 hedge funds and large institutions have $7.25B invested in Ralph Lauren in 2018 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 133 increasing their positions, 154 reducing their positions, and 46 closing their positions.

Holders
429
Holders Change
+24
Holders Change %
+5.93%
% of All Funds
9.83%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
75
Increased
133
Reduced
154
Closed
46
Calls
$118M
Puts
$269M
Net Calls
-$151M
Net Calls Change
-$10.9M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$360M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$135M
3
Deutsche Bank
3
Deutsche Bank
Germany
$78.3M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$44.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$98.6M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$826M
2
BlackRock
2
BlackRock
New York
$539M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$554M
4
JAM
4
Jupiter Asset Management
United Kingdom
$222M
5
Ameriprise
5
Ameriprise
Minnesota
$325M
Name Market Value Shares Shares
Change 		Shares
Change %
ECM
101
Element Capital Management
New York
$9.44M 75,073 +63,100 +527%
Adage Capital Partners
102
Adage Capital Partners
Massachusetts
$9.18M 73,000 -544 -0.7%
DZ Bank
103
DZ Bank
Germany
$9.07M 72,140 +70,967 +6,050%
ACI
104
AMP Capital Investors
Australia
$9.07M 72,099 +37,148 +106%
ZIG
105
Zuckerman Investment Group
Illinois
$8.95M 71,196 -32,435 -31%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$8.71M 69,274 -160 -0.2%
OAM
107
Oxford Asset Management
United Kingdom
$8.63M 67,966 +67,966 New
Point72 Asset Management
108
Point72 Asset Management
Connecticut
$8.48M 67,461 -180,106 -73%
QIM
109
Quantitative Investment Management
Virginia
$8.28M 65,900 +65,900 New
Teacher Retirement System of Texas
110
Teacher Retirement System of Texas
Texas
$8.02M 63,784 -10,701 -14%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$7.6M 60,468 +39,608 +190%
GH
112
GAM Holding
Switzerland
$7.21M 57,315 -7,996 -12%
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.92M 55,051 +1,139 +2%
WBC
114
Westpac Banking Corp
Australia
$6.61M 52,570 -22,032 -30%
SCM
115
Stevens Capital Management
Pennsylvania
$6.61M 52,534 +31,658 +152%
HI
116
HBK Investments
Texas
$6.53M 51,900 +33,921 +189%
N
117
Natixis
France
$6.34M 50,413 -10,962 -18%
QT
118
Quantbot Technologies
New York
$6.3M 50,102 +50,102 New
CA
119
Commerzbank Aktiengesellschaft
Germany
$6.28M 49,976 +3,127 +7%
BA
120
Bridgewater Associates
Connecticut
$6.19M 49,214 -6,242 -11%
Squarepoint
121
Squarepoint
New York
$6.14M 48,840 +48,840 New
SG Americas Securities
122
SG Americas Securities
New York
$6.13M 48,721 -28,990 -37%
OTPPB
123
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.04M 48,077 -4,987 -9%
MSE
124
MUFG Securities EMEA
United Kingdom
$6.04M 48,062 +48,062 New
AIMCA
125
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.04M 48,000 +48,000 New
3 4
5
6 7