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Ralph Lauren
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Overview Fund Activity

412 hedge funds and large institutions have $7.78B invested in Ralph Lauren in 2018 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 141 increasing their positions, 166 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
412
Holders Change
-17
Holders Change %
-3.96%
% of All Funds
9.43%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
43
Increased
141
Reduced
166
Closed
55
Calls
$382M
Puts
$271M
Net Calls
+$110M
Net Calls Change
+$262M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
$274M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$173M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$80.9M
4
SAM
Scopus Asset Management
New York
$97M
5
DZ Bank
DZ Bank
Germany
$50.5M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$505M
2
JAM
Jupiter Asset Management
United Kingdom
$147M
3
BlackRock
BlackRock
New York
$542M
4
Millennium Management
Millennium Management
New York
$76.4M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
126
Mitsubishi UFJ Trust & Banking
Japan
$5.84M -$9.86M -71,657 -63%
Toronto Dominion Bank
127
Toronto Dominion Bank
Ontario, Canada
$5.68M +$180K +1,306 +3%
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$5.67M -$3.1M -22,530 -35%
Acadian Asset Management
129
Acadian Asset Management
Massachusetts
$5.49M -$21.3M -154,642 -79%
TAM
130
Tyers Asset Management
Texas
$5.48M +$3.46M +25,184 +172%
PI
131
PEAK6 Investments
Illinois
$5.2M +$5.2M +37,803 New
AL
132
AJO LP
Pennsylvania
$5.09M +$98.3K +715 +2%
SRAM
133
Stone Ridge Asset Management
New York
$4.75M – – –
PAMU
134
Pictet Asset Management (UK)
United Kingdom
$4.65M -$647K -4,700 -12%
Capital Fund Management (CFM)
135
Capital Fund Management (CFM)
France
$4.51M +$4.29M +31,157 +1,887%
SG Americas Securities
136
SG Americas Securities
New York
$4.47M -$2.24M -16,252 -33%
OTPPB
137
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.47M -$2.15M -15,609 -32%
SIM
138
Sentry Investment Management
Wisconsin
$4.41M +$445K +3,238 +11%
RGI
139
River Global Investors
United Kingdom
$4.36M +$402K +2,922 +10%
SCM
140
Sterling Capital Management
North Carolina
$4.32M -$145K -1,055 -3%
Allianz Asset Management
141
Allianz Asset Management
Germany
$4.26M +$2.17M +15,761 +104%
WIC
142
Willis Investment Counsel
Georgia
$4.21M +$2.06K +15 +0%
FAT
143
First American Trust
California
$3.86M +$52.8K +384 +1%
RCM
144
Riverhead Capital Management
Delaware
$3.85M +$2.42M +17,560 +168%
AIM
145
Assured Investment Management
New York
$3.8M -$2.65M -19,299 -41%
AG
146
Advisor Group
Arizona
$3.76M +$2.46M +17,906 +190%
Treasurer of the State of North Carolina
147
Treasurer of the State of North Carolina
North Carolina
$3.75M +$1.37M +9,939 +57%
Aviva
148
Aviva
United Kingdom
$3.64M -$184K -1,340 -5%
NC
149
Northpointe Capital
Michigan
$3.47M +$3.47M +25,249 New
VIA
150
Vident Investment Advisory
Georgia
$3.44M -$931K -6,768 -21%
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