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Ralph Lauren
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Overview Fund Activity

375 hedge funds and large institutions have $7.38B invested in Ralph Lauren in 2015 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 136 increasing their positions, 148 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
375
Holders Change
-11
Holders Change %
-2.85%
% of All Funds
10.11%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
44
Increased
136
Reduced
148
Closed
52
Calls
$144M
Puts
$236M
Net Calls
-$91.9M
Net Calls Change
+$59.5M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$355M
2
AQR Capital Management
AQR Capital Management
Connecticut
$112M
3
WRF
Waddell & Reed Financial
Kansas
$216M
4
HSBC Holdings
HSBC Holdings
United Kingdom
$62.1M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$41.9M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
$0
2
Capital Research Global Investors
Capital Research Global Investors
California
$540M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$342M
4
PIM
Perkins Investment Management
Illinois
$208K
5
Wellington Management Group
Wellington Management Group
Massachusetts
$140M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
151
PDT Partners
New York
$3.88M +$3.88M +29,296 New
Walleye Trading
152
Walleye Trading
New York
$3.77M -$357K -2,699 -9%
SSA
153
South Street Advisors
New York
$3.73M -$64.2K -485 -2%
OTPPB
154
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.68M -$703K -5,312 -16%
AIM
155
ARGA Investment Management
Connecticut
$3.53M +$3.53M +26,700 New
Caisse de Depot et Placement du Quebec (CDPQ)
156
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.51M -$13.2K -100 -0.4%
Ameriprise
157
Ameriprise
Minnesota
$3.38M +$449K +3,386 +15%
FIM
158
Foresters Investment Management
New York
$3.31M – – –
PAM
159
Panagora Asset Management
Massachusetts
$3.28M -$331K -2,504 -9%
TSU
160
TD Securities (USA)
New York
$3.24M +$375K +2,832 +13%
SOMRS
161
State of Michigan Retirement System
Michigan
$3.1M +$26.5K +200 +0.9%
DIA
162
Dean Investment Associates
Ohio
$3.08M +$1.17M +8,852 +61%
Nomura Holdings
163
Nomura Holdings
Japan
$3.03M +$535K +3,983 +21%
GS
164
GAM Systematic
United Kingdom
$2.98M +$1.91M +14,406 +177%
DCM
165
Destrier Capital Management
New York
$2.94M +$2.94M +22,200 New
TPSF
166
Texas Permanent School Fund
Texas
$2.91M -$73.2K -553 -2%
PP
167
Pegasus Partners
Wisconsin
$2.74M +$2.74M +20,710 New
Public Sector Pension Investment Board (PSP Investments)
168
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.73M -$39.7K -300 -1%
AF
169
Ally Financial
Michigan
$2.65M +$662K +5,000 +33%
Lord, Abbett & Co
170
Lord, Abbett & Co
New Jersey
$2.63M -$170K -1,288 -6%
CA
171
Commerzbank Aktiengesellschaft
Germany
$2.47M -$451K -3,410 -15%
IG
172
ING Group
Netherlands
$2.46M -$315K -2,380 -11%
IPC
173
Independent Portfolio Consultants
Florida
$2.42M +$1.18M +8,895 +94%
USAA
174
United Services Automobile Association
Texas
$2.27M -$662 -5 -0%
GIBU
175
Gulf International Bank (UK)
United Kingdom
$2.22M – – –
5 6
7
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