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Ralph Lauren
RL

Overview Fund Activity

375 hedge funds and large institutions have $7.38B invested in Ralph Lauren in 2015 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 136 increasing their positions, 148 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
375
Holders Change
-11
Holders Change %
-2.85%
% of All Funds
10.11%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
44
Increased
136
Reduced
148
Closed
52
Calls
$144M
Puts
$236M
Net Calls
-$91.9M
Net Calls Change
+$59.5M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$322M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$72.5M
3
WRF
Waddell & Reed Financial
Kansas
+$64.5M
4
HSBC Holdings
HSBC Holdings
United Kingdom
+$46.5M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$40M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
-$109M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$78.1M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$68M
4
PIM
Perkins Investment Management
Illinois
-$55.9M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$54.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
ETM
176
Euclidean Technologies Management
Washington
$2.14M +$2.14M +16,182 New
SF
177
Synovus Financial
Georgia
$2.04M -$363K -2,748 -15%
AG
178
Aperio Group
California
$2.03M +$556K +4,196 +38%
ST
179
Spot Trading
Illinois
$2.01M +$328K +2,481 +20%
HIMCH
180
Hartford Investment Management Co (HIMCO)
Connecticut
$1.98M +$41.2K +311 +2%
IRF
181
IBM Retirement Fund
New York
$1.94M +$9.66K +73 +0.5%
Korea Investment Corp
182
Korea Investment Corp
South Korea
$1.89M -$1.83M -13,800 -49%
OPERF
183
Oregon Public Employees Retirement Fund
Oregon
$1.86M +$66.2K +500 +4%
QI
184
Qualcomm Inc
California
$1.85M +$1.85M +14,000 New
Public Employees Retirement Association of Colorado
185
Public Employees Retirement Association of Colorado
Colorado
$1.83M -$1.19K -9 -0.1%
EIM
186
ExxonMobil Investment Management
Texas
$1.78M -$142K -1,072 -7%
FAF
187
Fjarde Ap-fonden
Sweden
$1.77M -$40.7K -306 -2%
EGM
188
Engineers Gate Manager
New York
$1.74M +$1.74M +13,132 New
Teacher Retirement System of Texas
189
Teacher Retirement System of Texas
Texas
$1.72M +$1.21M +9,119 +237%
GLAM
190
Gardner Lewis Asset Management
Pennsylvania
$1.69M +$1.69M +12,745 New
BCIM
191
British Columbia Investment Management
British Columbia, Canada
$1.67M -$115K -866 -6%
AAF
192
Andra AP-fonden
Sweden
$1.67M +$384K +2,900 +30%
MM
193
Midas Management
New York
$1.59M – – –
TC
194
Telemus Capital
Michigan
$1.57M +$1.32K +10 +0.1%
DILH
195
Dai-ichi Life Holdings
Japan
$1.56M -$177K -1,335 -10%
LTI
196
Laffer Tengler Investments
Tennessee
$1.56M +$1.56M +11,780 New
Federated Hermes
197
Federated Hermes
Pennsylvania
$1.56M -$3.43M -25,889 -69%
Fayez Sarofim & Co
198
Fayez Sarofim & Co
Texas
$1.54M -$1.59M -12,000 -51%
ProShare Advisors
199
ProShare Advisors
Maryland
$1.53M -$692K -5,229 -31%
LMGAM
200
Liberty Mutual Group Asset Management
Massachusetts
$1.52M -$444K -3,356 -23%
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