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Ralph Lauren
RL

Overview Fund Activity

404 hedge funds and large institutions have $5.18B invested in Ralph Lauren in 2016 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 128 increasing their positions, 168 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
404
Holders Change
-3
Holders Change %
-0.74%
% of All Funds
10.8%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
45
Increased
128
Reduced
168
Closed
43
Calls
$85.3M
Puts
$126M
Net Calls
-$40.5M
Net Calls Change
-$70.5M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$139M
2
PFC
Poplar Forest Capital
California
$45M
3
State Street
State Street
Massachusetts
$280M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
$42M
5
MIHAS
Maj Invest Holding A/S
Denmark
$28.6M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$228M
2
Capital World Investors
Capital World Investors
California
$0
3
Citadel Advisors
Citadel Advisors
Florida
$7.83M
4
HCM
Hoplite Capital Management
New York
$0
5
SAM
Scopus Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GHA
201
Garcia Hamilton & Associates
Texas
$1.29M -$118K -1,171 -8%
Public Sector Pension Investment Board (PSP Investments)
202
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.27M +$182K +1,800 +17%
OPERF
203
Oregon Public Employees Retirement Fund
Oregon
$1.26M -$550K -5,441 -30%
Natixis Advisors
204
Natixis Advisors
Massachusetts
$1.22M +$151K +1,489 +14%
AG
205
Aperio Group
California
$1.19M +$258K +2,549 +28%
AIM
206
Assured Investment Management
New York
$1.19M +$230K +2,272 +24%
Public Employees Retirement Association of Colorado
207
Public Employees Retirement Association of Colorado
Colorado
$1.17M -$39.5K -391 -3%
CAM
208
Columbia Asset Management
Michigan
$1.14M -$74.7K -738 -6%
TCM
209
Twin Capital Management
Pennsylvania
$1.12M +$1.12M +11,057 New
CBOA
210
Commonwealth Bank of Australia
Australia
$1.11M +$30.3K +300 +3%
EGM
211
Engineers Gate Manager
New York
$1.09M -$2.11M -20,829 -66%
URS
212
Utah Retirement Systems
Utah
$1.06M – – –
AAM
213
Aberdeen Asset Management
United Kingdom
$1.05M -$14.9K -147 -1%
SG Americas Securities
214
SG Americas Securities
New York
$1.04M -$1.63M -16,110 -61%
M&T Bank
215
M&T Bank
New York
$1.04M -$266K -2,624 -20%
KAM
216
Keeley Asset Management
Illinois
$1.02M -$6.07K -60 -0.6%
QC
217
Quadrature Capital
United Kingdom
$1.01M +$1.01M +10,029 New
Credit Agricole
218
Credit Agricole
France
$992K -$122K -1,210 -11%
Zurich Cantonal Bank
219
Zurich Cantonal Bank
Switzerland
$975K +$453K +4,480 +87%
ProShare Advisors
220
ProShare Advisors
Maryland
$963K -$198K -1,954 -17%
Robeco Institutional Asset Management
221
Robeco Institutional Asset Management
Netherlands
$963K +$963K +9,535 New
GCM
222
Graham Capital Management
Connecticut
$961K +$233K +2,300 +32%
CAM
223
Capstone Asset Management
Texas
$926K -$150K -1,487 -14%
Acadian Asset Management
224
Acadian Asset Management
Massachusetts
$910K +$910K +8,989 New
Skandinaviska Enskilda Banken (SEB)
225
Skandinaviska Enskilda Banken (SEB)
Sweden
$908K +$261K +2,580 +40%
7 8
9
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