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Ralph Lauren
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Overview Fund Activity

413 hedge funds and large institutions have $5.03B invested in Ralph Lauren in 2016 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 140 increasing their positions, 149 reducing their positions, and 44 closing their positions.

Holders
413
Holders Change
+23
Holders Change %
+5.9%
% of All Funds
11.02%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
69
Increased
140
Reduced
149
Closed
44
Calls
$76.1M
Puts
$96.7M
Net Calls
-$20.7M
Net Calls Change
+$60M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$498M
2
EC
2
Eminence Capital
New York
$58.5M
3
GE
3
General Electric
Ohio
$29M
4
TAM
4
Third Avenue Management
New York
$22M
5
BA
5
Bridgewater Associates
Connecticut
$19.4M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$30.4M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$97.1M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$31.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$67.7M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$8.12M
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
176
Envestnet Asset Management
Illinois
$1.78M 18,451 +6,341 +52%
NI
177
Numeric Investors
Massachusetts
$1.76M 18,300 +18,300 New
SG Americas Securities
178
SG Americas Securities
New York
$1.75M 18,218 +18,218 New
GIBU
179
Gulf International Bank (UK)
United Kingdom
$1.69M 17,597 – –
FQ
180
First Quadrant
California
$1.6M 16,600 -17,000 -51%
HAI
181
Hennessy Advisors Inc
California
$1.58M 16,400 +16,400 New
FP
182
FDO Partners
Massachusetts
$1.57M 16,330 +16,330 New
OPERF
183
Oregon Public Employees Retirement Fund
Oregon
$1.57M 16,280 +833 +5%
ASRS
184
Arizona State Retirement System
Arizona
$1.52M 15,774 -200 -1%
VKH
185
Virtu KCG Holdings
New York
$1.47M 15,254 +5,253 +53%
NIPH
186
NN Investment Partners Holdings
Netherlands
$1.45M 15,041 +15,041 New
IPC
187
Independent Portfolio Consultants
Florida
$1.44M 14,950 -115 -0.8%
RAM
188
Roanoke Asset Management
New Jersey
$1.41M 14,635 +180 +1%
EIM
189
ExxonMobil Investment Management
Texas
$1.36M 14,154 +972 +7%
HIMCH
190
Hartford Investment Management Co (HIMCO)
Connecticut
$1.36M 14,125 -197 -1%
QI
191
Qualcomm Inc
California
$1.35M 14,000 – –
FAF
192
Fjarde Ap-fonden
Sweden
$1.34M 13,952 +1,435 +11%
Comerica Bank
193
Comerica Bank
Texas
$1.31M 13,835 +235 +2%
Public Employees Retirement Association of Colorado
194
Public Employees Retirement Association of Colorado
Colorado
$1.29M 13,375 -69 -0.5%
PP
195
Pegasus Partners
Wisconsin
$1.26M 13,125 -1,915 -13%
GHA
196
Garcia Hamilton & Associates
Texas
$1.25M 13,017 +5,354 +70%
BCIM
197
British Columbia Investment Management
British Columbia, Canada
$1.24M 12,893 – –
ProShare Advisors
198
ProShare Advisors
Maryland
$1.17M 12,189 -775 -6%
CAM
199
Columbia Asset Management
Michigan
$1.17M 12,181 +2,445 +25%
MM
200
Midas Management
New York
$1.16M 12,000 – –
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