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Ralph Lauren
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Overview Fund Activity

393 hedge funds and large institutions have $6.18B invested in Ralph Lauren in 2017 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 140 increasing their positions, 127 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
393
Holders Change
+18
Holders Change %
+4.8%
% of All Funds
8.93%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
74
Increased
140
Reduced
127
Closed
52
Calls
$63.3M
Puts
$262M
Net Calls
-$198M
Net Calls Change
-$82.3M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$312M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$186M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$95.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$739M
5
JAM
5
Jupiter Asset Management
United Kingdom
$220M

Top Sellers

1
BlackRock
1
BlackRock
New York
$541M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$612M
3
Millennium Management
3
Millennium Management
New York
$87.3M
4
IVA
4
International Value Advisers
$0
5
SEI Investments
5
SEI Investments
Pennsylvania
$1.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
BPM
126
Bowling Portfolio Management
Ohio
$4.07M +$4.07M +39,249 New
SIM
127
Sentry Investment Management
Wisconsin
$4.07M +$136K +1,315 +3%
BA
128
Bridgewater Associates
Connecticut
$3.97M -$6.45M -62,226 -62%
Acadian Asset Management
129
Acadian Asset Management
Massachusetts
$3.88M -$8.07M -77,815 -68%
CIP
130
Chartwell Investment Partners
Pennsylvania
$3.85M +$3.85M +37,145 New
MCM
131
Moon Capital Management
New York
$3.57M +$3.57M +34,455 New
SRAM
132
Stone Ridge Asset Management
New York
$3.53M +$3.53M +34,059 New
AIM
133
ARGA Investment Management
Connecticut
$3.48M -$915K -8,825 -21%
KPCM
134
Kings Point Capital Management
New York
$3.44M +$3.44M +33,202 New
AAF
135
Andra AP-fonden
Sweden
$3.42M -$819K -7,900 -19%
Aviva
136
Aviva
United Kingdom
$3.27M -$429K -4,141 -12%
PG
137
PEAK6 Group
Illinois
$3.26M +$3.26M +31,475 New
Holocene Advisors
138
Holocene Advisors
New York
$3.24M +$3.24M +31,260 New
PAMU
139
Pictet Asset Management (UK)
United Kingdom
$3.13M +$140K +1,352 +5%
AIM
140
Assured Investment Management
New York
$2.86M -$6.52M -62,882 -69%
HIMCH
141
Hartford Investment Management Co (HIMCO)
Connecticut
$2.8M +$330K +3,183 +13%
JIR
142
James Investment Research
Ohio
$2.76M +$2.76M +26,630 New
FIM
143
Foresters Investment Management
New York
$2.75M – – –
FAT
144
First American Trust
California
$2.66M +$48.5K +468 +2%
Los Angeles Capital Management
145
Los Angeles Capital Management
California
$2.49M +$2.49M +24,057 New
Natixis Advisors
146
Natixis Advisors
Massachusetts
$2.49M +$41.6K +401 +2%
AIG
147
American International Group
New York
$2.48M -$15.8M -152,627 -86%
Toronto Dominion Bank
148
Toronto Dominion Bank
Ontario, Canada
$2.48M +$297K +2,867 +14%
JIM
149
Jupiter Investment Management
United Kingdom
$2.43M +$2.43M +23,410 New
CSM
150
CAMG Solamere Management
North Carolina
$2.43M +$174K +1,672 +8%
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