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Ralph Lauren
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Overview Fund Activity

412 hedge funds and large institutions have $7.78B invested in Ralph Lauren in 2018 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 141 increasing their positions, 166 reducing their positions, and 55 closing their positions.

Holders
412
Holders Change
-17
Holders Change %
-3.96%
% of All Funds
9.43%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
43
Increased
141
Reduced
166
Closed
55
Calls
$382M
Puts
$271M
Net Calls
+$110M
Net Calls Change
+$262M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$274M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$173M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$80.9M
4
SAM
4
Scopus Asset Management
New York
$97M
5
DZ Bank
5
DZ Bank
Germany
$50.5M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$505M
2
JAM
2
Jupiter Asset Management
United Kingdom
$147M
3
BlackRock
3
BlackRock
New York
$542M
4
Millennium Management
4
Millennium Management
New York
$76.4M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$9.6M +$71K +516 +0.7%
MCIM
102
Meadow Creek Investment Management
Georgia
$9.59M +$6.06M +44,072 +172%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$9.17M +$850K +6,182 +10%
WBC
104
Westpac Banking Corp
Australia
$9.16M +$1.93M +14,027 +27%
Zurich Cantonal Bank
105
Zurich Cantonal Bank
Switzerland
$9.12M -$2.39M -17,390 -21%
Russell Investments Group
106
Russell Investments Group
United Kingdom
$9.1M -$1.21M -8,766 -12%
UH
107
Unigestion Holding
Switzerland
$8.55M +$2.29M +16,621 +37%
MAM
108
Martingale Asset Management
Massachusetts
$8.2M -$3.85M -28,021 -32%
QC
109
Quadrature Capital
United Kingdom
$8.11M +$8.11M +58,955 New
GH
110
GAM Holding
Switzerland
$7.8M -$82.1K -597 -1%
Public Sector Pension Investment Board (PSP Investments)
111
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.68M +$7.29M +53,000 +1,856%
Los Angeles Capital Management
112
Los Angeles Capital Management
California
$7.62M -$22.1M -160,726 -74%
EP
113
Elkfork Partners
Oregon
$7.54M +$4.76M +34,628 +172%
CA
114
Commerzbank Aktiengesellschaft
Germany
$7.12M +$245K +1,782 +4%
Canada Life
115
Canada Life
Manitoba, Canada
$6.74M +$533K +3,873 +9%
GAM
116
Gotham Asset Management
New York
$6.29M -$16.5M -120,136 -72%
SGCIA
117
Smith Graham & Co Investment Advisors
Texas
$6.27M -$241K -1,750 -4%
MWNA
118
Marshall Wace North America
New York
$6.27M +$6.01M +43,656 +2,258%
Chevy Chase Trust
119
Chevy Chase Trust
Maryland
$6.24M -$203K -1,478 -3%
CAM
120
Centre Asset Management
New York
$6.22M -$301K -2,190 -5%
BCIM
121
British Columbia Investment Management
British Columbia, Canada
$6.17M -$144K -1,048 -2%
VRS
122
Virginia Retirement Systems
Virginia
$6.12M +$165K +1,200 +3%
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$6.03M -$962 -7 -0%
BA
124
Bridgewater Associates
Connecticut
$5.93M -$835K -6,072 -12%
PI
125
Putnam Investments
Massachusetts
$5.85M +$26.3K +191 +0.5%
3 4
5
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