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Ralph Lauren
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Overview Fund Activity

372 hedge funds and large institutions have $7.79B invested in Ralph Lauren in 2015 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 138 increasing their positions, 138 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
372
Holders Change
-3
Holders Change %
-0.8%
% of All Funds
10.4%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.14%
New
43
Increased
138
Reduced
138
Closed
45
Calls
$123M
Puts
$163M
Net Calls
-$39.6M
Net Calls Change
+$52.4M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$405M
2
Citadel Advisors
2
Citadel Advisors
Florida
$150M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$197M
4
JIM
4
Jupiter Investment Management
United Kingdom
$48.1M
5
Bank of America
5
Bank of America
North Carolina
$46.6M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$177M
2
Capital World Investors
2
Capital World Investors
California
$311M
3
UBS AM
3
UBS AM
Illinois
$19.9M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$43.6M
5
WG
5
Winton Group
United Kingdom
$472K
Name Holding Trade Value Shares
Change 		Shares
Change %
Chevy Chase Trust
126
Chevy Chase Trust
Maryland
$5.68M +$24.2K +205 +0.4%
AIMCA
127
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.4M – – –
T
128
TOBAM
France
$5.4M +$1.6M +13,522 +42%
TBA
129
Tower Bridge Advisors
Pennsylvania
$5.31M +$979K +8,289 +23%
State of Wisconsin Investment Board
130
State of Wisconsin Investment Board
Wisconsin
$5.28M -$144K -1,220 -3%
PG
131
PEAK6 Group
Illinois
$4.98M -$1.27M -10,784 -20%
HHC
132
Hutchin Hill Capital
New York
$4.8M +$4.8M +40,600 New
MDSL
133
M.D. Sass LLC
New York
$4.77M -$106K -900 -2%
FPA
134
First Pacific Advisors
California
$4.65M +$4.65M +39,330 New
State of Tennessee, Department of Treasury
135
State of Tennessee, Department of Treasury
Tennessee
$4.64M +$3.51M +29,700 +309%
MIP
136
Mondrian Investment Partners
United Kingdom
$4.64M – – –
US Bancorp
137
US Bancorp
Minnesota
$4.6M -$1.13M -9,588 -20%
AIC
138
Argus Investors Counsel
New York
$4.51M – – –
Ameriprise
139
Ameriprise
Minnesota
$4.5M +$1.48M +12,524 +49%
IGIM
140
I.G. Investment Management
Manitoba, Canada
$4.49M +$4.15M +35,115 +1,217%
VOYA Investment Management
141
VOYA Investment Management
Georgia
$4.4M -$2.6K -22 -0.1%
Aviva
142
Aviva
United Kingdom
$4.29M -$229K -1,934 -5%
SO
143
STRS Ohio
Ohio
$4.25M +$330K +2,791 +8%
Retirement Systems of Alabama
144
Retirement Systems of Alabama
Alabama
$3.98M -$112K -951 -3%
FQ
145
First Quadrant
California
$3.98M -$697K -5,900 -15%
MLICM
146
Metropolitan Life Insurance Company (MetLife)
New York
$3.85M -$111K -943 -3%
Teacher Retirement System of Texas
147
Teacher Retirement System of Texas
Texas
$3.85M +$2.32M +19,594 +151%
PAMU
148
Pictet Asset Management (UK)
United Kingdom
$3.81M -$3.88M -32,800 -50%
Canada Life
149
Canada Life
Manitoba, Canada
$3.69M -$612K -5,165 -14%
AIG
150
American International Group
New York
$3.68M -$124K -1,051 -3%
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