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Ralph Lauren
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Overview Fund Activity

390 hedge funds and large institutions have $7.42B invested in Ralph Lauren in 2015 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 132 increasing their positions, 143 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
390
Holders Change
+18
Holders Change %
+4.84%
% of All Funds
10.24%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
75
Increased
132
Reduced
143
Closed
50
Calls
$96M
Puts
$177M
Net Calls
-$80.7M
Net Calls Change
-$41.1M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$115M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$240M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$163M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$107M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$93.2M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$1.31B
2
Citadel Advisors
2
Citadel Advisors
Florida
$21.7M
3
VFA
3
Virtus Fund Advisers
Connecticut
$94.8M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$263M
5
Millennium Management
5
Millennium Management
New York
$2.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
IG
176
ING Group
Netherlands
$2.01M +$101K +905 +5%
Fuller & Thaler Asset Management
177
Fuller & Thaler Asset Management
California
$2.01M +$2.01M +18,000 New
QC
178
Quadrature Capital
United Kingdom
$1.98M +$1.98M +17,747 New
GIBU
179
Gulf International Bank (UK)
United Kingdom
$1.96M +$89.2K +800 +5%
ETM
180
Euclidean Technologies Management
Washington
$1.91M – – –
AAF
181
Andra AP-fonden
Sweden
$1.9M -$736K -6,600 -28%
Two Sigma Investments
182
Two Sigma Investments
New York
$1.86M -$23.5M -210,991 -93%
ASRS
183
Arizona State Retirement System
Arizona
$1.78M -$44.6K -400 -2%
RRAM
184
River Road Asset Management
Kentucky
$1.76M +$167K +1,495 +10%
Canada Pension Plan Investment Board
185
Canada Pension Plan Investment Board
Ontario, Canada
$1.75M +$769K +6,900 +78%
OPERF
186
Oregon Public Employees Retirement Fund
Oregon
$1.72M +$100K +900 +6%
Public Sector Pension Investment Board (PSP Investments)
187
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.69M -$89.2K -800 -5%
IPC
188
Independent Portfolio Consultants
Florida
$1.68M -$811K -7,275 -33%
PP
189
Pegasus Partners
Wisconsin
$1.68M -$708K -6,350 -30%
IRF
190
IBM Retirement Fund
New York
$1.62M +$196K +1,759 +14%
RAM
191
Roanoke Asset Management
New Jersey
$1.61M +$1.61M +14,455 New
GAMA
192
Graticule Asia Macro Advisors
New York
$1.61M +$1.61M +14,435 New
Connor, Clark & Lunn Investment Management (CC&L)
193
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.61M +$1.32M +11,800 +454%
HIMCH
194
Hartford Investment Management Co (HIMCO)
Connecticut
$1.6M -$55K -493 -3%
QI
195
Qualcomm Inc
California
$1.56M – – –
Public Employees Retirement Association of Colorado
196
Public Employees Retirement Association of Colorado
Colorado
$1.5M -$2.12K -19 -0.1%
TC
197
Telemus Capital
Michigan
$1.49M +$52.6K +472 +4%
EIM
198
ExxonMobil Investment Management
Texas
$1.47M -$60K -538 -4%
Squarepoint
199
Squarepoint
New York
$1.47M +$702K +6,292 +92%
ProShare Advisors
200
ProShare Advisors
Maryland
$1.45M +$74.7K +670 +5%
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