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Ralph Lauren
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Overview Fund Activity

393 hedge funds and large institutions have $6.18B invested in Ralph Lauren in 2017 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 140 increasing their positions, 127 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
393
Holders Change
+18
Holders Change %
+4.8%
% of All Funds
8.93%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
74
Increased
140
Reduced
127
Closed
52
Calls
$63.3M
Puts
$262M
Net Calls
-$198M
Net Calls Change
-$82.3M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$312M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$186M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$95.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$739M
5
JAM
5
Jupiter Asset Management
United Kingdom
$220M

Top Sellers

1
BlackRock
1
BlackRock
New York
$541M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$612M
3
Millennium Management
3
Millennium Management
New York
$87.3M
4
IVA
4
International Value Advisers
$0
5
SEI Investments
5
SEI Investments
Pennsylvania
$1.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
151
ETrade Capital Management
Virginia
$2.41M +$1.78M +17,188 +284%
ProShare Advisors
152
ProShare Advisors
Maryland
$2.41M +$1.87M +18,028 +347%
BC
153
Brinker Capital
Pennsylvania
$2.31M +$2.31M +22,297 New
MFG
154
Monte Financial Group
Connecticut
$2.29M +$2.29M +22,112 New
SSA
155
Schonfeld Strategic Advisors
New York
$2.29M +$2.29M +22,047 New
CC
156
Cognios Capital
Kansas
$2.29M +$190K +1,829 +9%
3C
157
361 Capital
Colorado
$2.28M +$2.28M +21,970 New
State of Wisconsin Investment Board
158
State of Wisconsin Investment Board
Wisconsin
$2.22M +$17.7K +171 +0.8%
LCM
159
Laurion Capital Management
New York
$2.17M +$877K +8,459 +68%
BRA
160
Biechele Royce Advisors
Indiana
$2.17M +$2.17M +20,973 New
B
161
Barings
North Carolina
$2.07M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
162
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.06M -$290K -2,800 -12%
KeyBank National Association
163
KeyBank National Association
Ohio
$2.04M -$293K -2,830 -13%
WIC
164
Willis Investment Counsel
Georgia
$2.03M -$1.08M -10,370 -35%
SDIC
165
South Dakota Investment Council
South Dakota
$2.02M -$440K -4,246 -18%
CBOA
166
Commonwealth Bank of Australia
Australia
$1.95M -$62.1K -600 -3%
OPERF
167
Oregon Public Employees Retirement Fund
Oregon
$1.88M +$496K +4,782 +36%
GIBU
168
Gulf International Bank (UK)
United Kingdom
$1.86M – – –
FDCDDQ
169
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.86M -$190K -1,835 -9%
TAF
170
Tredje AP-fonden
Sweden
$1.86M -$296K -2,836 -14%
MOACM
171
Mutual of America Capital Management
New York
$1.82M -$48.6K -469 -3%
SIM
172
Spark Investment Management
New York
$1.81M +$1.81M +17,500 New
RIL
173
Rothschild Investment LLC
Illinois
$1.8M +$15.1K +146 +0.8%
MIM
174
MetLife Investment Management
New Jersey
$1.78M +$1.78M +17,140 New
FAF
175
Fjarde Ap-fonden
Sweden
$1.74M +$248K +2,389 +17%
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