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Ralph Lauren
RL

Overview Fund Activity

415 hedge funds and large institutions have $4.83B invested in Ralph Lauren in 2016 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 148 increasing their positions, 138 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
415
Holders Change
+11
Holders Change %
+2.72%
% of All Funds
10.39%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
65
Increased
148
Reduced
138
Closed
47
Calls
$77.6M
Puts
$148M
Net Calls
-$70.3M
Net Calls Change
-$29.9M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$216M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$104M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
$51.8M
4
SAM
Southeastern Asset Management
Tennessee
$283M
5
CC
Carlson Capital
Texas
$29.4M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$100M
2
Renaissance Technologies
Renaissance Technologies
New York
$5.9M
3
DC
Davenport & Co
Virginia
$0
4
First Trust Advisors
First Trust Advisors
Illinois
$4.39M
5
Millennium Management
Millennium Management
New York
$9.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIPH
201
NN Investment Partners Holdings
Netherlands
$1.29M -$72.5K -803 -5%
EP
202
Elkfork Partners
Oregon
$1.28M +$1.28M +14,168 New
ASRS
203
Arizona State Retirement System
Arizona
$1.25M – – –
Wolverine Trading
204
Wolverine Trading
Illinois
$1.25M -$779K -8,629 -39%
HIMCH
205
Hartford Investment Management Co (HIMCO)
Connecticut
$1.24M -$3.52K -39 -0.3%
NEI
206
Northwest & Ethical Investments
Ontario, Canada
$1.21M +$1.21M +13,351 New
Comerica Bank
207
Comerica Bank
Texas
$1.2M +$24.8K +287 +2%
SS
208
Sunbelt Securities
Texas
$1.19M +$5.78K +64 +0.5%
N
209
Natixis
France
$1.18M -$182K -2,017 -13%
EIM
210
ExxonMobil Investment Management
Texas
$1.18M -$123K -1,360 -9%
BCIM
211
British Columbia Investment Management
British Columbia, Canada
$1.16M – – –
CO
212
Caldwell & Orkin
Georgia
$1.16M +$1.16M +12,800 New
BCM
213
Bayesian Capital Management
New York
$1.15M +$611K +6,766 +114%
Public Sector Pension Investment Board (PSP Investments)
214
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.13M – – –
Natixis Advisors
215
Natixis Advisors
Massachusetts
$1.12M +$28.9K +320 +3%
AG
216
Aperio Group
California
$1.1M +$42.6K +472 +4%
GHA
217
Garcia Hamilton & Associates
Texas
$1.09M -$61.7K -683 -5%
CBOA
218
Commonwealth Bank of Australia
Australia
$1.09M +$99.1K +1,100 +10%
FAF
219
Fjarde Ap-fonden
Sweden
$1.08M -$161K -1,779 -13%
Public Employees Retirement Association of Colorado
220
Public Employees Retirement Association of Colorado
Colorado
$1.02M -$30.4K -337 -3%
KAM
221
Keeley Asset Management
Illinois
$1.01M +$99.3K +1,100 +11%
TCM
222
Twin Capital Management
Pennsylvania
$957K -$41.9K -464 -4%
URS
223
Utah Retirement Systems
Utah
$948K – – –
TAM
224
Tyers Asset Management
Texas
$931K +$931K +10,304 New
PAM
225
Princeton Alpha Management
New Jersey
$901K +$531K +5,880 +144%
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9
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