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Ralph Lauren
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Overview Fund Activity

372 hedge funds and large institutions have $7.79B invested in Ralph Lauren in 2015 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 138 increasing their positions, 138 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
372
Holders Change
-3
Holders Change %
-0.8%
% of All Funds
10.4%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.14%
New
43
Increased
138
Reduced
138
Closed
45
Calls
$123M
Puts
$163M
Net Calls
-$39.6M
Net Calls Change
+$52.4M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$405M
2
Citadel Advisors
2
Citadel Advisors
Florida
$150M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$197M
4
JIM
4
Jupiter Investment Management
United Kingdom
$48.1M
5
Bank of America
5
Bank of America
North Carolina
$46.6M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$177M
2
Capital World Investors
2
Capital World Investors
California
$311M
3
UBS AM
3
UBS AM
Illinois
$19.9M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$43.6M
5
WG
5
Winton Group
United Kingdom
$472K
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
151
ARGA Investment Management
Connecticut
$3.58M +$425K +3,600 +13%
RJA
152
Raymond James & Associates
Florida
$3.3M +$3.3M +27,964 New
Caisse de Depot et Placement du Quebec (CDPQ)
153
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.12M -$11.8K -100 -0.4%
FIM
154
Foresters Investment Management
New York
$2.95M – – –
GT
155
Glenmede Trust
Pennsylvania
$2.92M +$2.82M +23,869 +2,911%
HCM
156
Highbridge Capital Management
New York
$2.88M -$4.72M -39,974 -62%
DIA
157
Dean Investment Associates
Ohio
$2.8M +$56.4K +477 +2%
AAF
158
Andra AP-fonden
Sweden
$2.79M +$1.3M +11,000 +87%
CC
159
CQS Cayman
Cayman Islands
$2.78M +$2.78M +23,500 New
IPC
160
Independent Portfolio Consultants
Florida
$2.64M +$476K +4,030 +22%
Walleye Trading
161
Walleye Trading
New York
$2.58M -$784K -6,637 -23%
GF
162
Gabelli Funds
New York
$2.55M -$2.56M -21,700 -50%
SOMRS
163
State of Michigan Retirement System
Michigan
$2.54M -$224K -1,900 -8%
USAA
164
United Services Automobile Association
Texas
$2.53M +$503K +4,259 +25%
PP
165
Pegasus Partners
Wisconsin
$2.53M +$80.3K +680 +3%
TPSF
166
Texas Permanent School Fund
Texas
$2.52M -$81.5K -690 -3%
Royal London Asset Management
167
Royal London Asset Management
United Kingdom
$2.38M +$2.38M +20,123 New
AF
168
Ally Financial
Michigan
$2.36M – – –
WIC
169
Willis Investment Counsel
Georgia
$2.36M +$2.36M +19,970 New
CCMH
170
Cornerstone Capital Management Holdings
New York
$2.04M -$5.46M -46,168 -73%
CSS
171
Cubist Systematic Strategies
Connecticut
$2.03M +$1.38M +11,697 +213%
IG
172
ING Group
Netherlands
$2.03M -$173K -1,463 -8%
ETM
173
Euclidean Technologies Management
Washington
$2.02M +$111K +939 +6%
GIBU
174
Gulf International Bank (UK)
United Kingdom
$1.99M – – –
AG
175
Aperio Group
California
$1.96M +$141K +1,195 +8%
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7
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