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Ralph Lauren
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Overview Fund Activity

390 hedge funds and large institutions have $7.42B invested in Ralph Lauren in 2015 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 132 increasing their positions, 143 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
390
Holders Change
+18
Holders Change %
+4.84%
% of All Funds
10.24%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
75
Increased
132
Reduced
143
Closed
50
Calls
$96M
Puts
$177M
Net Calls
-$80.7M
Net Calls Change
-$41.1M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$115M
2
Capital Research Global Investors
Capital Research Global Investors
California
$240M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$163M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$107M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$93.2M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
$1.31B
2
Citadel Advisors
Citadel Advisors
Florida
$21.7M
3
VFA
Virtus Fund Advisers
Connecticut
$94.8M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$263M
5
Millennium Management
Millennium Management
New York
$2.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
126
Thrivent Financial for Lutherans
Minnesota
$4.9M -$6.93M -62,205 -59%
OCM
127
Olstein Capital Management
New York
$4.68M -$892K -8,000 -16%
Parallax Volatility Advisers
128
Parallax Volatility Advisers
California
$4.68M -$680K -6,104 -13%
CCMH
129
Cornerstone Capital Management Holdings
New York
$4.56M +$2.63M +23,625 +137%
MDSL
130
M.D. Sass LLC
New York
$4.51M +$223 +2 +0%
JCP
131
Jabre Capital Partners
Switzerland
$4.45M +$4.45M +45,000 New
MIP
132
Mondrian Investment Partners
United Kingdom
$4.38M – – –
AIC
133
Argus Investors Counsel
New York
$4.3M +$50.2K +450 +1%
UBS Group
134
UBS Group
Switzerland
$4.18M -$4.17M -37,447 -50%
RA
135
Royce & Associates
New York
$4.07M +$3.79M +34,000 +1,360%
DCM
136
Destrier Capital Management
New York
$4.01M +$4.01M +36,000 New
Aviva
137
Aviva
United Kingdom
$4.01M -$46K -413 -1%
VOYA Investment Management
138
VOYA Investment Management
Georgia
$3.93M -$214K -1,920 -5%
TBA
139
Tower Bridge Advisors
Pennsylvania
$3.85M -$1.15M -10,350 -23%
Citigroup
140
Citigroup
New York
$3.84M -$1.79M -16,074 -32%
Boston Partners
141
Boston Partners
Massachusetts
$3.79M +$3.79M +33,993 New
FQ
142
First Quadrant
California
$3.75M -$7.14K -64 -0.2%
SGCIA
143
Smith Graham & Co Investment Advisors
Texas
$3.7M +$3.7M +33,170 New
DCM
144
Dupont Capital Management
Delaware
$3.69M +$3.69M +33,100 New
Royal Bank of Canada
145
Royal Bank of Canada
Ontario, Canada
$3.68M +$3.09M +27,716 +526%
US Bancorp
146
US Bancorp
Minnesota
$3.67M -$665K -5,971 -15%
GT
147
Glenmede Trust
Pennsylvania
$3.61M +$855K +7,669 +31%
AIG
148
American International Group
New York
$3.57M +$97.1K +871 +3%
MLICM
149
Metropolitan Life Insurance Company (MetLife)
New York
$3.55M -$82.9K -744 -2%
Canada Life
150
Canada Life
Manitoba, Canada
$3.45M -$29.5K -265 -0.8%
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