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Ralph Lauren
RL

Overview Fund Activity

390 hedge funds and large institutions have $7.42B invested in Ralph Lauren in 2015 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 132 increasing their positions, 143 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
390
Holders Change
+18
Holders Change %
+4.84%
% of All Funds
10.24%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
75
Increased
132
Reduced
143
Closed
50
Calls
$96M
Puts
$177M
Net Calls
-$80.7M
Net Calls Change
-$41.1M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$115M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$240M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$163M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$107M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$93.2M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$1.31B
2
Citadel Advisors
2
Citadel Advisors
Florida
$21.7M
3
VFA
3
Virtus Fund Advisers
Connecticut
$94.8M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$263M
5
Millennium Management
5
Millennium Management
New York
$2.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMU
151
Pictet Asset Management (UK)
United Kingdom
$3.43M -$167K -1,500 -5%
Retirement Systems of Alabama
152
Retirement Systems of Alabama
Alabama
$3.4M -$359K -3,218 -10%
Credit Agricole
153
Credit Agricole
France
$3.35M -$3.32M -29,747 -50%
WIC
154
Willis Investment Counsel
Georgia
$3.32M +$1.1M +9,826 +49%
Walleye Trading
155
Walleye Trading
New York
$3.3M +$870K +7,804 +36%
AIM
156
ARGA Investment Management
Connecticut
$3.3M -$78K -700 -2%
OA
157
Oxbow Advisors
Texas
$3.25M +$3.25M +29,155 New
USAA
158
United Services Automobile Association
Texas
$3.08M +$695K +6,230 +29%
D.E. Shaw & Co
159
D.E. Shaw & Co
New York
$2.94M -$6.02M -54,008 -67%
MME
160
Meag Munich Ergo
Germany
$2.88M +$2.88M +25,589 New
Caisse de Depot et Placement du Quebec (CDPQ)
161
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.79M -$156K -1,400 -5%
FIM
162
Foresters Investment Management
New York
$2.79M – – –
PDN
163
Pensionfund DSM Netherlands
Netherlands
$2.68M +$2.68M +24,000 New
DIA
164
Dean Investment Associates
Ohio
$2.59M -$55.3K -496 -2%
PP
165
Paloma Partners
Connecticut
$2.58M +$2.58M +23,131 New
Millennium Management
166
Millennium Management
New York
$2.52M -$39.8M -356,698 -94%
CA
167
Commerzbank Aktiengesellschaft
Germany
$2.41M +$975K +8,748 +68%
SRP
168
Saddle Road Partners
Nebraska
$2.4M +$2.4M +21,500 New
Royal London Asset Management
169
Royal London Asset Management
United Kingdom
$2.36M +$89.4K +794 +4%
TPSF
170
Texas Permanent School Fund
Texas
$2.32M -$52.1K -467 -2%
ACM
171
Apex Capital Management
Ohio
$2.3M +$2.3M +20,607 New
SOMRS
172
State of Michigan Retirement System
Michigan
$2.24M -$156K -1,400 -7%
AF
173
Ally Financial
Michigan
$2.23M – – –
SF
174
Synovus Financial
Georgia
$2.2M +$524K +4,710 +31%
AG
175
Aperio Group
California
$2.17M +$324K +2,902 +18%
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