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Ralph Lauren
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Overview Fund Activity

390 hedge funds and large institutions have $7.42B invested in Ralph Lauren in 2015 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 132 increasing their positions, 143 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
390
Holders Change
+18
Holders Change %
+4.84%
% of All Funds
10.24%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
75
Increased
132
Reduced
143
Closed
50
Calls
$96M
Puts
$177M
Net Calls
-$80.7M
Net Calls Change
-$41.1M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$115M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$240M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$163M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$107M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$93.2M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$1.31B
2
Citadel Advisors
2
Citadel Advisors
Florida
$21.7M
3
VFA
3
Virtus Fund Advisers
Connecticut
$94.8M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$263M
5
Millennium Management
5
Millennium Management
New York
$2.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCIM
201
British Columbia Investment Management
British Columbia, Canada
$1.44M +$365K +3,277 +34%
Comerica Bank
202
Comerica Bank
Texas
$1.41M -$88.3K -852 -6%
UR
203
USCA RIA
Texas
$1.41M +$1.41M +12,612 New
FAF
204
Fjarde Ap-fonden
Sweden
$1.4M +$4.7K +42 +0.3%
AAM
205
Aberdeen Asset Management
United Kingdom
$1.36M +$261K +2,240 +24%
PAM
206
Panagora Asset Management
Massachusetts
$1.36M +$34.8K +312 +3%
Envestnet Asset Management
207
Envestnet Asset Management
Illinois
$1.35M +$119K +1,063 +10%
MIS
208
Morningstar Investment Services
Illinois
$1.35M +$633K +5,676 +88%
PS
209
Pensionfund Sabic
Netherlands
$1.34M +$1.34M +12,000 New
MM
210
Midas Management
New York
$1.34M – – –
Bank of Montreal
211
Bank of Montreal
Ontario, Canada
$1.3M +$225K +2,019 +21%
SDIC
212
South Dakota Investment Council
South Dakota
$1.29M +$624K +5,600 +93%
URS
213
Utah Retirement Systems
Utah
$1.19M – – –
CBOA
214
Commonwealth Bank of Australia
Australia
$1.17M +$156K +1,400 +15%
Jane Street
215
Jane Street
New York
$1.14M +$1.14M +10,248 New
VKH
216
Virtu KCG Holdings
New York
$1.12M -$321K -2,880 -22%
Skandinaviska Enskilda Banken (SEB)
217
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.11M +$1.11M +9,930 New
Korea Investment Corp
218
Korea Investment Corp
South Korea
$1.09M +$1.09M +9,800 New
CAM
219
Columbia Asset Management
Michigan
$1.09M +$21.2K +190 +2%
JHIU
220
Janus Henderson Investors US
Colorado
$1.03M – – –
BA
221
Bridgewater Associates
Connecticut
$1.01M -$16.5M -147,828 -94%
CIBC World Market
222
CIBC World Market
Ontario, Canada
$996K +$996K +8,930 New
CIM
223
CenturyLink Investment Management
Colorado
$973K +$973K +8,726 New
Janus Henderson Group
224
Janus Henderson Group
United Kingdom
$962K – – –
CEP
225
Chicago Equity Partners
Illinois
$930K +$930K +8,340 New
7 8
9
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