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Ralph Lauren
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Overview Fund Activity

393 hedge funds and large institutions have $6.18B invested in Ralph Lauren in 2017 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 140 increasing their positions, 127 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
393
Holders Change
+18
Holders Change %
+4.8%
% of All Funds
8.93%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
74
Increased
140
Reduced
127
Closed
52
Calls
$63.3M
Puts
$262M
Net Calls
-$198M
Net Calls Change
-$82.3M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$312M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$186M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$95.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$739M
5
JAM
5
Jupiter Asset Management
United Kingdom
$220M

Top Sellers

1
BlackRock
1
BlackRock
New York
$541M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$612M
3
Millennium Management
3
Millennium Management
New York
$87.3M
4
IVA
4
International Value Advisers
$0
5
SEI Investments
5
SEI Investments
Pennsylvania
$1.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
176
KBC Group
Belgium
$1.74M -$3.01M -29,080 -63%
Bessemer Group
177
Bessemer Group
New Jersey
$1.7M +$1.7M +16,349 New
SOMRS
178
State of Michigan Retirement System
Michigan
$1.68M -$62.2K -600 -4%
Teacher Retirement System of Texas
179
Teacher Retirement System of Texas
Texas
$1.64M -$782K -7,546 -32%
Comerica Bank
180
Comerica Bank
Texas
$1.64M -$15.8K -134 -1%
AMI
181
Amica Mutual Insurance
Rhode Island
$1.63M – – –
ETM
182
Euclidean Technologies Management
Washington
$1.63M -$145K -1,400 -8%
AG
183
Aperio Group
California
$1.61M -$19.4K -187 -1%
SCM
184
Stevens Capital Management
Pennsylvania
$1.61M -$5.25M -50,622 -77%
TPSF
185
Texas Permanent School Fund
Texas
$1.57M -$23.2K -224 -1%
Zurich Cantonal Bank
186
Zurich Cantonal Bank
Switzerland
$1.57M +$620K +5,976 +66%
SEI Investments
187
SEI Investments
Pennsylvania
$1.56M -$30.9M -297,743 -95%
D.E. Shaw & Co
188
D.E. Shaw & Co
New York
$1.51M -$13.1M -125,845 -90%
RAM
189
Roanoke Asset Management
New Jersey
$1.47M -$200K -1,925 -12%
ASRS
190
Arizona State Retirement System
Arizona
$1.46M +$27.1K +261 +2%
HW
191
Hancock Whitney
Mississippi
$1.43M +$1.43M +13,773 New
Simplex Trading
192
Simplex Trading
Illinois
$1.36M +$1.36M +13,090 New
PMAM
193
Picton Mahoney Asset Management
Ontario, Canada
$1.31M +$1.31M +12,600 New
NMIMC
194
Northwestern Mutual Investment Management Company
Wisconsin
$1.3M +$9.85K +95 +0.8%
RGI
195
River Global Investors
United Kingdom
$1.3M +$1.3M +12,500 New
CWM
196
CIBC World Markets
New York
$1.29M +$400K +3,854 +45%
QI
197
QS Investors
New York
$1.28M -$52.3K -504 -4%
AB
198
Amalgamated Bank
New York
$1.19M +$64.2K +619 +6%
BCM
199
Bayesian Capital Management
New York
$1.19M -$1.14M -11,000 -49%
APFBOT
200
Amica Pension Fund Board of Trustees
Rhode Island
$1.19M – – –
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8
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