RL icon

Ralph Lauren
RL

Overview Fund Activity

386 hedge funds and large institutions have $7.33B invested in Ralph Lauren in 2015 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 148 increasing their positions, 131 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
386
Holders Change
-12
Holders Change %
-3.02%
% of All Funds
10.3%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
70
Increased
148
Reduced
131
Closed
77
Calls
$108M
Puts
$259M
Net Calls
-$151M
Net Calls Change
-$83.9M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$614M
2
VFA
2
Virtus Fund Advisers
Connecticut
$151M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$76.5M
4
JWBC
4
John W. Bristol & Co
New York
$73.3M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$68.8M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$109M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$71.5M
3
MC
3
Montag & Caldwell
Georgia
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$193M
5
IAM
5
Impala Asset Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
151
Walleye Trading
New York
$4.1M +$3.18M +24,212 +349%
CC
152
Cipher Capital
New York
$4.05M +$4.05M +30,809 New
AL
153
Airain Ltd
Guernsey
$3.99M +$3.99M +30,356 New
PI
154
Putnam Investments
Massachusetts
$3.97M +$3.79M +28,817 +2,099%
Canada Pension Plan Investment Board
155
Canada Pension Plan Investment Board
Ontario, Canada
$3.89M +$2.69M +20,466 +225%
Korea Investment Corp
156
Korea Investment Corp
South Korea
$3.7M +$631K +4,800 +21%
PAM
157
Panagora Asset Management
Massachusetts
$3.58M -$55.5K -422 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
158
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.5M -$368K -2,800 -10%
National Pension Service
159
National Pension Service
South Korea
$3.46M +$509K +3,873 +17%
HHC
160
Hutchin Hill Capital
New York
$3.37M +$3.37M +25,600 New
GF
161
Gabelli Funds
New York
$3.31M – – –
FIM
162
Foresters Investment Management
New York
$3.29M – – –
Fayez Sarofim & Co
163
Fayez Sarofim & Co
Texas
$3.11M +$1.55M +11,800 +100%
SOMRS
164
State of Michigan Retirement System
Michigan
$3.06M -$224K -1,700 -7%
SCM
165
Stevens Capital Management
Pennsylvania
$2.97M +$2.97M +22,602 New
TPSF
166
Texas Permanent School Fund
Texas
$2.97M -$60K -456 -2%
Ameriprise
167
Ameriprise
Minnesota
$2.91M -$44.2M -335,518 -94%
MP
168
Marlowe Partners
New York
$2.91M +$2.91M +22,100 New
CA
169
Commerzbank Aktiengesellschaft
Germany
$2.9M -$720K -5,478 -20%
RP
170
Reinhart Partners
Wisconsin
$2.87M +$2.87M +21,825 New
TSU
171
TD Securities (USA)
New York
$2.85M -$176K -1,337 -6%
Lord, Abbett & Co
172
Lord, Abbett & Co
New Jersey
$2.78M -$11.5M -87,443 -81%
IG
173
ING Group
Netherlands
$2.76M +$32.9K +250 +1%
Public Sector Pension Investment Board (PSP Investments)
174
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.76M +$75.2K +572 +3%
HT
175
HAP Trading
New York
$2.61M +$2.61M +19,842 New
5 6
7
8 9