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Ralph Lauren
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Overview Fund Activity

372 hedge funds and large institutions have $7.79B invested in Ralph Lauren in 2015 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 138 increasing their positions, 138 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
372
Holders Change
-3
Holders Change %
-0.8%
% of All Funds
10.4%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.14%
New
43
Increased
138
Reduced
138
Closed
45
Calls
$123M
Puts
$163M
Net Calls
-$39.6M
Net Calls Change
+$52.4M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$405M
2
Citadel Advisors
2
Citadel Advisors
Florida
$150M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$197M
4
JIM
4
Jupiter Investment Management
United Kingdom
$48.1M
5
Bank of America
5
Bank of America
North Carolina
$46.6M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$177M
2
Capital World Investors
2
Capital World Investors
California
$311M
3
UBS AM
3
UBS AM
Illinois
$19.9M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$43.6M
5
WG
5
Winton Group
United Kingdom
$472K
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
176
Arizona State Retirement System
Arizona
$1.94M +$1.94M +16,374 New
AP
177
AHL Partners
United Kingdom
$1.93M -$4.45M -37,667 -70%
Public Sector Pension Investment Board (PSP Investments)
178
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.89M -$555K -4,700 -23%
SF
179
Synovus Financial
Georgia
$1.8M -$40.3K -339 -2%
Marshall Wace
180
Marshall Wace
United Kingdom
$1.77M +$1.77M +14,987 New
HIMCH
181
Hartford Investment Management Co (HIMCO)
Connecticut
$1.75M -$13.5K -114 -0.8%
EAM
182
Edge Asset Management
Washington
$1.75M -$2.47M -20,881 -59%
OPERF
183
Oregon Public Employees Retirement Fund
Oregon
$1.72M +$61.7K +522 +4%
Comerica Bank
184
Comerica Bank
Texas
$1.71M -$1.82M -15,412 -52%
RRAM
185
River Road Asset Management
Kentucky
$1.69M +$1.69M +14,277 New
Twin Tree Management
186
Twin Tree Management
Texas
$1.67M +$1.54M +12,991 +1,132%
QI
187
Qualcomm Inc
California
$1.65M – – –
EIM
188
ExxonMobil Investment Management
Texas
$1.62M +$35.9K +304 +2%
Public Employees Retirement Association of Colorado
189
Public Employees Retirement Association of Colorado
Colorado
$1.59M -$44.2K -374 -3%
SAM
190
Shell Asset Management
Netherlands
$1.53M +$803K +4,876 +111%
VKH
191
Virtu KCG Holdings
New York
$1.52M +$385K +3,256 +34%
TC
192
Telemus Capital
Michigan
$1.52M +$117K +991 +8%
CA
193
Commerzbank Aktiengesellschaft
Germany
$1.52M -$691K -5,850 -31%
LMGAM
194
Liberty Mutual Group Asset Management
Massachusetts
$1.51M +$152K +1,285 +11%
IRF
195
IBM Retirement Fund
New York
$1.51M -$219K -1,852 -13%
FAF
196
Fjarde Ap-fonden
Sweden
$1.48M -$100K -846 -6%
ProShare Advisors
197
ProShare Advisors
Maryland
$1.45M +$90.9K +769 +7%
Fayez Sarofim & Co
198
Fayez Sarofim & Co
Texas
$1.43M +$50.2K +425 +4%
MM
199
Midas Management
New York
$1.42M – – –
PAM
200
Panagora Asset Management
Massachusetts
$1.4M -$1.52M -12,898 -52%
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