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Ralph Lauren
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Overview Fund Activity

386 hedge funds and large institutions have $7.33B invested in Ralph Lauren in 2015 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 148 increasing their positions, 131 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
386
Holders Change
-12
Holders Change %
-3.02%
% of All Funds
10.3%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
70
Increased
148
Reduced
131
Closed
77
Calls
$108M
Puts
$259M
Net Calls
-$151M
Net Calls Change
-$83.9M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$614M
2
VFA
2
Virtus Fund Advisers
Connecticut
$151M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$76.5M
4
JWBC
4
John W. Bristol & Co
New York
$73.3M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$68.8M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$109M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$71.5M
3
MC
3
Montag & Caldwell
Georgia
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$193M
5
IAM
5
Impala Asset Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
176
GSA Capital Partners
United Kingdom
$2.56M +$2.56M +19,485 New
JG
177
Jefferies Group
New York
$2.51M +$2.51M +19,120 New
CCMH
178
Cornerstone Capital Management Holdings
New York
$2.51M +$463K +3,522 +23%
Nomura Holdings
179
Nomura Holdings
Japan
$2.47M +$777K +5,844 +46%
SF
180
Synovus Financial
Georgia
$2.39M +$971K +7,399 +69%
LCM
181
Landscape Capital Management
New Jersey
$2.33M +$1.82M +13,800 +354%
TG
182
TCW Group
California
$2.3M +$72.3K +550 +3%
TAM
183
Tocqueville Asset Management
New York
$2.29M -$181K -1,375 -7%
USAA
184
United Services Automobile Association
Texas
$2.25M +$79.2K +602 +4%
GIBU
185
Gulf International Bank (UK)
United Kingdom
$2.21M – – –
ProShare Advisors
186
ProShare Advisors
Maryland
$2.2M -$162K -1,229 -7%
Comerica Bank
187
Comerica Bank
Texas
$2.06M -$2.41M -18,342 -54%
VKH
188
Virtu KCG Holdings
New York
$2.03M +$1.63M +12,405 +405%
AF
189
Ally Financial
Michigan
$1.97M – – –
LMGAM
190
Liberty Mutual Group Asset Management
Massachusetts
$1.95M +$509K +3,870 +35%
HIMCH
191
Hartford Investment Management Co (HIMCO)
Connecticut
$1.92M -$70.9K -539 -4%
IRF
192
IBM Retirement Fund
New York
$1.92M +$2.37K +18 +0.1%
EIM
193
ExxonMobil Investment Management
Texas
$1.91M +$29.1K +221 +2%
DIA
194
Dean Investment Associates
Ohio
$1.89M -$324K -2,464 -15%
Public Employees Retirement Association of Colorado
195
Public Employees Retirement Association of Colorado
Colorado
$1.82M +$6.31K +48 +0.3%
Point72 Asset Management
196
Point72 Asset Management
Connecticut
$1.82M +$697K +5,300 +62%
FAF
197
Fjarde Ap-fonden
Sweden
$1.8M -$183K -1,383 -9%
OPERF
198
Oregon Public Employees Retirement Fund
Oregon
$1.78M +$39.5K +300 +2%
WM
199
WS Management
Florida
$1.78M +$1.78M +13,500 New
BCIM
200
British Columbia Investment Management
British Columbia, Canada
$1.77M -$4.47M -33,955 -72%
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