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Ralph Lauren
RL

Overview Fund Activity

372 hedge funds and large institutions have $7.79B invested in Ralph Lauren in 2015 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 138 increasing their positions, 138 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
372
Holders Change
-3
Holders Change %
-0.8%
% of All Funds
10.4%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.14%
New
43
Increased
138
Reduced
138
Closed
45
Calls
$123M
Puts
$163M
Net Calls
-$39.6M
Net Calls Change
+$52.4M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$405M
2
Citadel Advisors
Citadel Advisors
Florida
$150M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$197M
4
JIM
Jupiter Investment Management
United Kingdom
$48.1M
5
Bank of America
Bank of America
North Carolina
$46.6M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$177M
2
Capital World Investors
Capital World Investors
California
$311M
3
UBS AM
UBS AM
Illinois
$19.9M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$43.6M
5
WG
Winton Group
United Kingdom
$472K
Name Holding Trade Value Shares
Change 		Shares
Change %
DILH
201
Dai-ichi Life Holdings
Japan
$1.4M – – –
Simplex Trading
202
Simplex Trading
Illinois
$1.39M +$1.39M +11,755 New
NI
203
Numeric Investors
Massachusetts
$1.32M +$1.32M +11,200 New
Envestnet Asset Management
204
Envestnet Asset Management
Illinois
$1.31M +$55.4K +469 +4%
OTPPB
205
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.28M -$2M -16,928 -61%
URS
206
Utah Retirement Systems
Utah
$1.26M – – –
Zurich Cantonal Bank
207
Zurich Cantonal Bank
Switzerland
$1.22M +$568K +4,812 +87%
PAM
208
Princeton Alpha Management
New Jersey
$1.22M +$1.22M +10,351 New
SG Americas Securities
209
SG Americas Securities
New York
$1.18M +$1.04M +27,108 +736%
Bank of Montreal
210
Bank of Montreal
Ontario, Canada
$1.15M -$56.7K -480 -5%
BCIM
211
British Columbia Investment Management
British Columbia, Canada
$1.14M -$354K -3,000 -24%
CAM
212
Columbia Asset Management
Michigan
$1.13M +$179K +1,511 +19%
MPWT
213
MassMutual Private Wealth & Trust
Connecticut
$1.12M -$351K -2,129 -24%
AAM
214
Aberdeen Asset Management
United Kingdom
$1.11M +$14.5K +123 +1%
JHIU
215
Janus Henderson Investors US
Colorado
$1.09M -$4.05M -34,246 -79%
CBOA
216
Commonwealth Bank of Australia
Australia
$1.07M +$23.6K +200 +2%
Canada Pension Plan Investment Board
217
Canada Pension Plan Investment Board
Ontario, Canada
$1.04M +$94.5K +800 +10%
CAM
218
Cypress Asset Management
Texas
$1.03M -$114K -965 -10%
CAM
219
Capstone Asset Management
Texas
$1.02M +$108K +911 +12%
Janus Henderson Group
220
Janus Henderson Group
United Kingdom
$1.02M – – –
CAM
221
Chesapeake Asset Management
New York
$996K +$294K +2,485 +42%
TRSOTSOK
222
Teachers Retirement System of the State of Kentucky
Kentucky
$981K – – –
BC
223
Burney Company
Virginia
$962K +$962K +8,142 New
GS
224
GAM Systematic
United Kingdom
$961K -$1.7M -14,406 -64%
EMG
225
Ellington Management Group
Connecticut
$957K +$709K +6,000 +286%
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