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Ralph Lauren
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Overview Fund Activity

413 hedge funds and large institutions have $5.03B invested in Ralph Lauren in 2016 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 140 increasing their positions, 149 reducing their positions, and 44 closing their positions.

Holders
413
Holders Change
+23
Holders Change %
+5.9%
% of All Funds
11.02%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
69
Increased
140
Reduced
149
Closed
44
Calls
$76.1M
Puts
$96.7M
Net Calls
-$20.7M
Net Calls Change
+$60M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$498M
2
EC
2
Eminence Capital
New York
$58.5M
3
GE
3
General Electric
Ohio
$29M
4
TAM
4
Third Avenue Management
New York
$22M
5
BA
5
Bridgewater Associates
Connecticut
$19.4M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$30.4M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$97.1M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$31.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$67.7M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$8.12M
Name Market Value Shares Shares
Change 		Shares
Change %
Nomura Holdings
201
Nomura Holdings
Japan
$1.14M 11,879 +6,529 +122%
LTI
202
Laffer Tengler Investments
Tennessee
$1.13M 11,780 +11,780 New
AG
203
Aperio Group
California
$1.11M 11,518 -7,935 -41%
CA
204
Commerzbank Aktiengesellschaft
Germany
$1.1M 11,425 -10,148 -47%
MIS
205
Morningstar Investment Services
Illinois
$1.1M 11,414 -688 -6%
Twin Tree Management
206
Twin Tree Management
Texas
$1.09M 11,299 +4,949 +78%
Credit Agricole
207
Credit Agricole
France
$1.05M 10,939 -19,106 -64%
Squarepoint
208
Squarepoint
New York
$1.05M 10,900 -2,239 -17%
Nomura Asset Management
209
Nomura Asset Management
Japan
$1.05M 10,906 +3,576 +49%
AAM
210
Aberdeen Asset Management
United Kingdom
$1.03M 10,694 -975 -8%
URS
211
Utah Retirement Systems
Utah
$1.03M 10,689 – –
KAM
212
Keeley Asset Management
Illinois
$1.02M 10,569 +6,099 +136%
CG
213
Clinton Group
New York
$1.01M 10,520 +10,520 New
Skandinaviska Enskilda Banken (SEB)
214
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.01M 10,495 +565 +6%
RRAM
215
River Road Asset Management
Kentucky
$1.01M 10,487 -5,285 -34%
Victory Capital Management
216
Victory Capital Management
Texas
$1.01M 10,441 +4,919 +89%
CAM
217
Capstone Asset Management
Texas
$995K 10,339 +2,636 +34%
CBOA
218
Commonwealth Bank of Australia
Australia
$987K 10,243 -200 -2%
QC
219
Quadrature Capital
United Kingdom
$935K 9,719 -8,028 -45%
Jane Street
220
Jane Street
New York
$924K 9,601 -647 -6%
CIM
221
CenturyLink Investment Management
Colorado
$917K 9,530 +804 +9%
Public Sector Pension Investment Board (PSP Investments)
222
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$910K 9,450 -5,700 -38%
PAM
223
Princeton Alpha Management
New Jersey
$910K 9,452 +9,452 New
Fayez Sarofim & Co
224
Fayez Sarofim & Co
Texas
$901K 9,360 -46,000 -83%
M&T Bank
225
M&T Bank
New York
$875K 9,107 +1,083 +13%
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