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Ralph Lauren
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Overview Fund Activity

412 hedge funds and large institutions have $7.78B invested in Ralph Lauren in 2018 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 141 increasing their positions, 166 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
412
Holders Change
-17
Holders Change %
-3.96%
% of All Funds
9.43%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
43
Increased
141
Reduced
166
Closed
55
Calls
$382M
Puts
$271M
Net Calls
+$110M
Net Calls Change
+$262M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
$274M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$173M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$80.9M
4
SAM
Scopus Asset Management
New York
$97M
5
DZ Bank
DZ Bank
Germany
$50.5M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$505M
2
JAM
Jupiter Asset Management
United Kingdom
$147M
3
BlackRock
BlackRock
New York
$542M
4
Millennium Management
Millennium Management
New York
$76.4M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
151
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.44M +$2.46M +17,900 +252%
AIG
152
American International Group
New York
$3.43M +$157K +1,140 +5%
ProShare Advisors
153
ProShare Advisors
Maryland
$3.25M -$162K -1,179 -5%
Royal London Asset Management
154
Royal London Asset Management
United Kingdom
$3.15M -$288K -2,097 -8%
OPERF
155
Oregon Public Employees Retirement Fund
Oregon
$3.14M +$38K +276 +1%
Rafferty Asset Management
156
Rafferty Asset Management
New York
$3.01M +$14K +102 +0.5%
BCM
157
Bayesian Capital Management
New York
$2.97M +$2.15M +15,661 +264%
CIP
158
Chartwell Investment Partners
Pennsylvania
$2.95M +$94.2K +685 +3%
WAM
159
Wakefield Asset Management
Colorado
$2.75M +$2.75M +20,008 New
Lord, Abbett & Co
160
Lord, Abbett & Co
New Jersey
$2.74M +$2.74M +19,900 New
MOACM
161
Mutual of America Capital Management
New York
$2.61M -$3.71K -27 -0.1%
CWM
162
CIBC World Markets
New York
$2.53M +$759K +5,515 +43%
SB
163
Suntrust Banks
Georgia
$2.53M +$2.53M +18,362 New
AG
164
Aperio Group
California
$2.49M -$15.3K -111 -0.6%
GIBU
165
Gulf International Bank (UK)
United Kingdom
$2.49M +$29.2K +212 +1%
PI
166
PineBridge Investments
New York
$2.48M +$1.03M +7,499 +71%
JGC
167
J. Goldman & Co
New York
$2.45M +$2.45M +17,783 New
CSM
168
CAMG Solamere Management
North Carolina
$2.41M +$151K +1,101 +7%
QI
169
QS Investors
New York
$2.4M +$693K +5,042 +41%
B
170
Barings
North Carolina
$2.34M -$275K -2,000 -11%
FAF
171
Fjarde Ap-fonden
Sweden
$2.27M – – –
SOMRS
172
State of Michigan Retirement System
Michigan
$2.26M – – –
WI
173
WBI Investments
New Jersey
$2.24M +$2.24M +16,313 New
TD Asset Management
174
TD Asset Management
Ontario, Canada
$2.23M +$4.95K +36 +0.2%
MIM
175
MetLife Investment Management
New Jersey
$2.21M -$43.6K -317 -2%
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