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Ralph Lauren
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Overview Fund Activity

375 hedge funds and large institutions have $7.38B invested in Ralph Lauren in 2015 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 136 increasing their positions, 148 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
375
Holders Change
-11
Holders Change %
-2.85%
% of All Funds
10.11%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
44
Increased
136
Reduced
148
Closed
52
Calls
$144M
Puts
$236M
Net Calls
-$91.9M
Net Calls Change
+$59.5M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$355M
2
AQR Capital Management
AQR Capital Management
Connecticut
$112M
3
WRF
Waddell & Reed Financial
Kansas
$216M
4
HSBC Holdings
HSBC Holdings
United Kingdom
$62.1M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$41.9M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
$0
2
Capital Research Global Investors
Capital Research Global Investors
California
$540M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$342M
4
PIM
Perkins Investment Management
Illinois
$208K
5
Wellington Management Group
Wellington Management Group
Massachusetts
$140M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCA
201
Gideon Capital Advisors
New York
$1.46M +$833K +6,293 +132%
CCT
202
Country Club Trust
Missouri
$1.46M – – –
MPWT
203
MassMutual Private Wealth & Trust
Connecticut
$1.44M +$1.39M +8,654 +3,080%
URS
204
Utah Retirement Systems
Utah
$1.41M +$13.2K +100 +0.9%
Envestnet Asset Management
205
Envestnet Asset Management
Illinois
$1.4M +$47.2K +357 +3%
AIP
206
Ameritas Investment Partners
Nebraska
$1.38M +$172K +1,300 +14%
Bank of Montreal
207
Bank of Montreal
Ontario, Canada
$1.35M -$140K -1,058 -9%
CAM
208
Cypress Asset Management
Texas
$1.28M -$13.2K -100 -1%
VKH
209
Virtu KCG Holdings
New York
$1.27M -$773K -5,842 -38%
State of Tennessee, Department of Treasury
210
State of Tennessee, Department of Treasury
Tennessee
$1.27M – – –
AAM
211
Aberdeen Asset Management
United Kingdom
$1.23M -$268K -2,024 -18%
M&T Bank
212
M&T Bank
New York
$1.23M +$791K +5,971 +182%
CBOA
213
Commonwealth Bank of Australia
Australia
$1.17M +$66.2K +500 +6%
Janus Henderson Group
214
Janus Henderson Group
United Kingdom
$1.14M – – –
TRSOTSOK
215
Teachers Retirement System of the State of Kentucky
Kentucky
$1.1M -$106K -800 -9%
GI
216
GAMCO Investors
Connecticut
$1.1M +$5.96K +45 +0.5%
IHL
217
Investment House LLC
California
$1.07M +$484K +3,660 +83%
CAM
218
Columbia Asset Management
Michigan
$1.06M +$323K +2,440 +44%
Canada Pension Plan Investment Board
219
Canada Pension Plan Investment Board
Ontario, Canada
$1.06M -$2.85M -21,566 -73%
OI
220
Oakbrook Investments
Illinois
$1.04M -$169K -1,275 -14%
DCC
221
Dow Chemical Company
Michigan
$1.03M +$1.03M +7,800 New
MSA
222
Mason Street Advisors
Wisconsin
$1.03M +$3.04K +23 +0.3%
CAM
223
Capstone Asset Management
Texas
$1.02M -$74.8K -565 -7%
Mitsubishi UFJ Asset Management
224
Mitsubishi UFJ Asset Management
Japan
$1.02M -$71.9K -543 -7%
LH
225
Lebenthal Holdings
New York
$1.01M -$66.9K -505 -6%
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