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Ralph Lauren
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Overview Fund Activity

386 hedge funds and large institutions have $7.33B invested in Ralph Lauren in 2015 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 148 increasing their positions, 131 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
386
Holders Change
-12
Holders Change %
-3.02%
% of All Funds
10.3%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
70
Increased
148
Reduced
131
Closed
77
Calls
$108M
Puts
$259M
Net Calls
-$151M
Net Calls Change
-$83.9M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$614M
2
VFA
2
Virtus Fund Advisers
Connecticut
$151M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$76.5M
4
JWBC
4
John W. Bristol & Co
New York
$73.3M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$68.8M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$109M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$71.5M
3
MC
3
Montag & Caldwell
Georgia
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$193M
5
IAM
5
Impala Asset Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DILH
201
Dai-ichi Life Holdings
Japan
$1.73M – – –
PP
202
Paloma Partners
Connecticut
$1.67M +$1.67M +12,687 New
ST
203
Spot Trading
Illinois
$1.67M +$1.67M +12,662 +97,400%
QT
204
Quantbot Technologies
New York
$1.62M +$1.62M +12,299 New
MM
205
Midas Management
New York
$1.58M +$1.58M +12,000 New
TC
206
Telemus Capital
Michigan
$1.56M +$427K +3,245 +38%
BNP Paribas Asset Management
207
BNP Paribas Asset Management
France
$1.56M +$1.24M +9,453 +397%
CCIA
208
Campbell & Co Investment Adviser
Maryland
$1.5M +$1.5M +11,426 New
AAM
209
Aberdeen Asset Management
United Kingdom
$1.49M -$63.4K -482 -4%
Bank of Montreal
210
Bank of Montreal
Ontario, Canada
$1.48M -$7.51M -57,119 -84%
AG
211
Aperio Group
California
$1.47M -$987K -7,504 -40%
CCT
212
Country Club Trust
Missouri
$1.45M – – –
URS
213
Utah Retirement Systems
Utah
$1.39M +$39.4K +300 +3%
PNC Financial Services Group
214
PNC Financial Services Group
Pennsylvania
$1.36M -$2.38M -18,125 -64%
Envestnet Asset Management
215
Envestnet Asset Management
Illinois
$1.34M +$1.17M +8,886 +666%
JCP
216
Jabre Capital Partners
Switzerland
$1.32M +$1.32M +10,000 New
MCM
217
Moore Capital Management
New York
$1.32M +$1.32M +10,000 New
CAM
218
Cypress Asset Management
Texas
$1.29M -$71K -540 -5%
TH
219
Timber Hill
Connecticut
$1.28M +$748K +5,684 +140%
AAF
220
Andra AP-fonden
Sweden
$1.28M -$197K -1,500 -13%
State of Tennessee, Department of Treasury
221
State of Tennessee, Department of Treasury
Tennessee
$1.26M -$65.7K -500 -5%
IPC
222
Independent Portfolio Consultants
Florida
$1.24M +$1.04M +7,905 +524%
Axa
223
Axa
France
$1.21M -$119K -903 -9%
OI
224
Oakbrook Investments
Illinois
$1.2M +$6.57K +50 +0.6%
TRSOTSOK
225
Teachers Retirement System of the State of Kentucky
Kentucky
$1.2M -$16.4M -124,580 -93%
7 8
9
10 11