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Ralph Lauren
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Overview Fund Activity

390 hedge funds and large institutions have $3.87B invested in Ralph Lauren in 2017 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 148 increasing their positions, 131 reducing their positions, and 76 closing their positions.

Holders
390
Holders Change
-25
Holders Change %
-6.02%
% of All Funds
9.72%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
63
Increased
148
Reduced
131
Closed
76
Calls
$110M
Puts
$142M
Net Calls
-$31.6M
Net Calls Change
+$38.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$374M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$202M
3
IVA
3
International Value Advisers
$82.9M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$169M
5
Invesco
5
Invesco
Georgia
$65.7M

Top Sellers

1
SAM
1
Southeastern Asset Management
Tennessee
$1.11M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$28.9M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$880K
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$18.4M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
151
Alethea Capital Management
Washington
$2.01M 24,593 +24,593 New
ETM
152
Euclidean Technologies Management
Washington
$1.98M 24,221 +400 +2%
FAT
153
First American Trust
California
$1.97M 24,173 +1,421 +6%
SDIC
154
South Dakota Investment Council
South Dakota
$1.93M 23,701 – –
Jacobs Levy Equity Management
155
Jacobs Levy Equity Management
New Jersey
$1.92M 23,550 +23,550 New
HRCM
156
Hawk Ridge Capital Management
California
$1.88M 23,000 +23,000 New
Squarepoint
157
Squarepoint
New York
$1.85M 22,615 +16,866 +293%
SFM
158
Systematic Financial Management
New Jersey
$1.82M 22,310 +22,310 New
RIA
159
Regal Investment Advisors
Michigan
$1.81M 22,121 -3,417 -13%
GCM
160
Graham Capital Management
Connecticut
$1.8M 22,000 – –
Connor, Clark & Lunn Investment Management (CC&L)
161
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.78M 21,800 +21,800 New
HT
162
HAP Trading
New York
$1.75M 21,423 +21,423 New
Natixis Advisors
163
Natixis Advisors
Massachusetts
$1.75M 21,408 +9,034 +73%
KCM
164
Kornitzer Capital Management
Kansas
$1.74M 21,265 – –
SCM
165
Stevens Capital Management
Pennsylvania
$1.72M 21,106 -94,419 -82%
USAA
166
United Services Automobile Association
Texas
$1.69M 20,726 – –
FC
167
Fairpointe Capital
Illinois
$1.67M 20,400 +20,400 New
CSM
168
CAMG Solamere Management
North Carolina
$1.66M 20,343 +12,428 +157%
AIG
169
American International Group
New York
$1.65M 20,162 -211 -1%
RIL
170
Rothschild Investment LLC
Illinois
$1.64M 20,125 +10,210 +103%
GHCM
171
Glen Harbor Capital Management
California
$1.58M 19,346 -2,550 -12%
RAM
172
Roanoke Asset Management
New Jersey
$1.54M 18,898 -4,705 -20%
SOMRS
173
State of Michigan Retirement System
Michigan
$1.51M 18,541 -12,400 -40%
MOACM
174
Mutual of America Capital Management
New York
$1.5M 18,343 +299 +2%
TAF
175
Tredje AP-fonden
Sweden
$1.47M 17,936 -459 -2%
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