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Ralph Lauren
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Overview Fund Activity

386 hedge funds and large institutions have $7.33B invested in Ralph Lauren in 2015 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 148 increasing their positions, 131 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
386
Holders Change
-12
Holders Change %
-3.02%
% of All Funds
10.3%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
70
Increased
148
Reduced
131
Closed
77
Calls
$108M
Puts
$259M
Net Calls
-$151M
Net Calls Change
-$83.9M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$614M
2
VFA
2
Virtus Fund Advisers
Connecticut
$151M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$76.5M
4
JWBC
4
John W. Bristol & Co
New York
$73.3M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$68.8M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$109M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$71.5M
3
MC
3
Montag & Caldwell
Georgia
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$193M
5
IAM
5
Impala Asset Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AP
126
AHL Partners
United Kingdom
$6.11M +$3.64M +27,718 +148%
HighTower Advisors
127
HighTower Advisors
Illinois
$5.84M +$4.59M +110,098 +365%
TBA
128
Tower Bridge Advisors
Pennsylvania
$5.77M +$478K +3,638 +9%
SG Americas Securities
129
SG Americas Securities
New York
$5.77M +$1.69M +12,881 +42%
State of Wisconsin Investment Board
130
State of Wisconsin Investment Board
Wisconsin
$5.63M -$9.24M -70,230 -62%
VOYA Investment Management
131
VOYA Investment Management
Georgia
$5.6M -$24.2K -184 -0.4%
DIA
132
Denver Investment Advisors
Colorado
$5.54M -$1.41M -10,687 -20%
SEI Investments
133
SEI Investments
Pennsylvania
$5.37M +$97K +736 +2%
SMDAM
134
Sumitomo Mitsui DS Asset Management
Japan
$5.35M +$4.35M +33,082 +434%
NFA
135
Nationwide Fund Advisors
Ohio
$5.26M +$1.47M +11,187 +39%
FCM
136
Force Capital Management
New York
$5.26M +$5.26M +40,000 New
Simplex Trading
137
Simplex Trading
Illinois
$5.22M +$4.88M +37,116 +1,448%
KCM
138
Kornitzer Capital Management
Kansas
$5.12M +$5.12M +38,935 New
Stifel Financial
139
Stifel Financial
Missouri
$5.01M -$301K -2,292 -6%
Federated Hermes
140
Federated Hermes
Pennsylvania
$4.95M -$22.8M -173,573 -82%
Parallax Volatility Advisers
141
Parallax Volatility Advisers
California
$4.88M +$4.11M +31,283 +537%
CC
142
Clearline Capital
New York
$4.8M +$4.8M +36,468 New
Canada Life
143
Canada Life
Manitoba, Canada
$4.75M -$1.12M -8,563 -19%
MLICM
144
Metropolitan Life Insurance Company (MetLife)
New York
$4.62M -$76.8K -584 -2%
Retirement Systems of Alabama
145
Retirement Systems of Alabama
Alabama
$4.59M -$295K -2,241 -6%
AIC
146
Argus Investors Counsel
New York
$4.48M +$1.05M +7,950 +30%
OTPPB
147
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.35M +$3.24M +24,624 +291%
Tudor Investment Corp
148
Tudor Investment Corp
Connecticut
$4.35M +$4.08M +30,995 +1,482%
EA
149
Euclid Advisors
Connecticut
$4.35M -$807K -6,140 -16%
AIG
150
American International Group
New York
$4.23M +$1.43M +10,899 +51%
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