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Ralph Lauren
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Overview Fund Activity

405 hedge funds and large institutions have $6.36B invested in Ralph Lauren in 2018 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 132 increasing their positions, 160 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
405
Holders Change
+12
Holders Change %
+3.05%
% of All Funds
9.3%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
55
Increased
132
Reduced
160
Closed
38
Calls
$64.1M
Puts
$205M
Net Calls
-$140M
Net Calls Change
+$58M

Top Buyers

1
SEI Investments
SEI Investments
Pennsylvania
$36.9M
2
MC
Maverick Capital
Texas
$34.1M
3
PAM
Panagora Asset Management
Massachusetts
$110M
4
SAM
Scopus Asset Management
New York
$28M
5
MWNA
Marshall Wace North America
New York
$27.1M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$540M
2
American Century Companies
American Century Companies
Missouri
$49.3M
3
BlackRock
BlackRock
New York
$535M
4
Goldman Sachs
Goldman Sachs
New York
$51.5M
5
IP
Interval Partners
New York
$13.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
126
BP
United Kingdom
$3.91M +$3.91M +35,000 New
Citadel Advisors
127
Citadel Advisors
Florida
$3.9M -$569K -5,086 -13%
SRAM
128
Stone Ridge Asset Management
New York
$3.86M +$55.9K +500 +1%
ACI
129
AMP Capital Investors
Australia
$3.85M -$814K -7,393 -17%
LCM
130
Laurion Capital Management
New York
$3.74M +$1.39M +12,443 +59%
NFAM
131
North Fourth Asset Management
New Jersey
$3.72M -$7.71M -68,992 -67%
SFI
132
Susquehanna Fundamental Investments
Pennsylvania
$3.72M +$3.72M +33,300 New
TI
133
Trexquant Investment
Connecticut
$3.7M +$3.7M +33,067 New
RGI
134
River Global Investors
United Kingdom
$3.69M +$2.29M +20,500 +164%
SCM
135
Sterling Capital Management
North Carolina
$3.62M +$2.71M +24,222 +299%
BPM
136
Bowling Portfolio Management
Ohio
$3.56M -$833K -7,454 -19%
VIA
137
Vident Investment Advisory
Georgia
$3.49M +$3.49M +31,133 New
PAMU
138
Pictet Asset Management (UK)
United Kingdom
$3.45M +$67.1K +600 +2%
WIC
139
Willis Investment Counsel
Georgia
$3.41M +$1.22M +10,910 +56%
HW
140
Hancock Whitney
Mississippi
$3.36M +$1.82M +16,277 +118%
Toronto Dominion Bank
141
Toronto Dominion Bank
Ontario, Canada
$3.34M +$671K +6,003 +25%
Man Group
142
Man Group
United Kingdom
$3.19M +$3.19M +28,533 New
PG
143
PEAK6 Group
Illinois
$3.16M -$362K -3,235 -10%
Aviva
144
Aviva
United Kingdom
$3.13M -$391K -3,494 -11%
3C
145
361 Capital
Colorado
$3.07M +$609K +5,446 +25%
CIP
146
Chartwell Investment Partners
Pennsylvania
$3.03M -$1.12M -10,055 -27%
TC
147
Tyvor Capital
Illinois
$3M +$3M +26,857 New
MAM
148
Martingale Asset Management
Massachusetts
$2.99M +$2.99M +26,727 New
FAT
149
First American Trust
California
$2.98M +$117K +1,044 +4%
FIM
150
Foresters Investment Management
New York
$2.96M – – –
4 5
6
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