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Ralph Lauren
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Overview Fund Activity

375 hedge funds and large institutions have $7.38B invested in Ralph Lauren in 2015 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 136 increasing their positions, 148 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
375
Holders Change
-11
Holders Change %
-2.85%
% of All Funds
10.11%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
44
Increased
136
Reduced
148
Closed
52
Calls
$144M
Puts
$236M
Net Calls
-$91.9M
Net Calls Change
+$59.5M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$355M
2
AQR Capital Management
AQR Capital Management
Connecticut
$112M
3
WRF
Waddell & Reed Financial
Kansas
$216M
4
HSBC Holdings
HSBC Holdings
United Kingdom
$62.1M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$41.9M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
$0
2
Capital Research Global Investors
Capital Research Global Investors
California
$540M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$342M
4
PIM
Perkins Investment Management
Illinois
$208K
5
Wellington Management Group
Wellington Management Group
Massachusetts
$140M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
126
SEI Investments
Pennsylvania
$5.74M +$342K +2,584 +6%
GF
127
Gabelli Funds
New York
$5.73M +$2.4M +18,100 +72%
NFA
128
Nationwide Fund Advisors
Ohio
$5.65M +$358K +2,703 +7%
MDSL
129
M.D. Sass LLC
New York
$5.47M -$39.1M -295,664 -88%
GAM
130
Gotham Asset Management
New York
$5.47M -$33.5M -253,368 -86%
Bessemer Group
131
Bessemer Group
New Jersey
$5.35M -$1.1M -8,308 -17%
FQ
132
First Quadrant
California
$5.24M -$7.07M -53,400 -57%
MIP
133
Mondrian Investment Partners
United Kingdom
$5.2M +$5.2M +39,254 New
Aviva
134
Aviva
United Kingdom
$5.07M -$4.42M -33,360 -47%
AIC
135
Argus Investors Counsel
New York
$5.05M +$537K +4,060 +12%
VOYA Investment Management
136
VOYA Investment Management
Georgia
$4.93M -$704K -5,320 -13%
Capital Fund Management (CFM)
137
Capital Fund Management (CFM)
France
$4.92M +$4.39M +33,169 +835%
Parallax Volatility Advisers
138
Parallax Volatility Advisers
California
$4.9M -$13K -98 -0.3%
TBA
139
Tower Bridge Advisors
Pennsylvania
$4.85M -$960K -7,250 -17%
Canada Life
140
Canada Life
Manitoba, Canada
$4.8M +$19.7K +149 +0.4%
EAM
141
Edge Asset Management
Washington
$4.72M -$1.64M -12,425 -26%
Retirement Systems of Alabama
142
Retirement Systems of Alabama
Alabama
$4.59M -$34.9K -264 -0.8%
MLICM
143
Metropolitan Life Insurance Company (MetLife)
New York
$4.43M -$215K -1,625 -5%
SO
144
STRS Ohio
Ohio
$4.39M +$4.39M +33,150 New
AIG
145
American International Group
New York
$4.26M +$3.71K +28 +0.1%
PI
146
Putnam Investments
Massachusetts
$4.26M +$259K +1,958 +6%
T
147
TOBAM
France
$4.25M +$3.37M +25,439 +380%
National Pension Service
148
National Pension Service
South Korea
$4.12M +$638K +4,823 +18%
HighTower Advisors
149
HighTower Advisors
Illinois
$4.08M -$14.5M -109,419 -78%
Comerica Bank
150
Comerica Bank
Texas
$3.95M +$1.88M +14,210 +91%
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