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Ralph Lauren
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Overview Fund Activity

390 hedge funds and large institutions have $3.87B invested in Ralph Lauren in 2017 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 148 increasing their positions, 131 reducing their positions, and 76 closing their positions.

Holders
390
Holders Change
-25
Holders Change %
-6.02%
% of All Funds
9.72%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
63
Increased
148
Reduced
131
Closed
76
Calls
$110M
Puts
$142M
Net Calls
-$31.6M
Net Calls Change
+$38.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$374M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$202M
3
IVA
3
International Value Advisers
$82.9M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$169M
5
Invesco
5
Invesco
Georgia
$65.7M

Top Sellers

1
SAM
1
Southeastern Asset Management
Tennessee
$1.11M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$28.9M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$880K
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$18.4M
Name Market Value Shares Shares
Change 		Shares
Change %
HIMCH
201
Hartford Investment Management Co (HIMCO)
Connecticut
$1.05M 12,855 -856 -6%
Public Sector Pension Investment Board (PSP Investments)
202
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.02M 12,550 – –
EP
203
Elkfork Partners
Oregon
$1.02M 12,518 -1,650 -12%
EIM
204
ExxonMobil Investment Management
Texas
$1.02M 12,509 -526 -4%
QOP
205
Quinn Opportunity Partners
Virginia
$1.01M 12,400 +12,400 New
PAWC
206
P.A.W. Capital
Connecticut
$979K 12,000 +12,000 New
KTA
207
Keeley-Teton Advisors
Illinois
$973K 11,926 +11,926 New
BCIM
208
British Columbia Investment Management
British Columbia, Canada
$965K 11,826 -1,067 -8%
NIPH
209
NN Investment Partners Holdings
Netherlands
$938K 11,488 -2,750 -19%
NMIMC
210
Northwestern Mutual Investment Management Company
Wisconsin
$929K 11,387 +4,921 +76%
FAF
211
Fjarde Ap-fonden
Sweden
$921K 11,279 -718 -6%
Public Employees Retirement Association of Colorado
212
Public Employees Retirement Association of Colorado
Colorado
$908K 11,125 -149 -1%
AG
213
Aperio Group
California
$898K 10,998 -1,221 -10%
AAM
214
Aberdeen Asset Management
United Kingdom
$887K 10,871 +1,218 +13%
Wellington Management Group
215
Wellington Management Group
Massachusetts
$880K 10,780 -1,284,571 -99%
QT
216
Quantbot Technologies
New York
$880K 10,788 +10,788 New
BNP Paribas Asset Management
217
BNP Paribas Asset Management
France
$871K 10,676 +7,926 +288%
O
218
OppenheimerFunds
New York
$864K 10,588 +2,253 +27%
URS
219
Utah Retirement Systems
Utah
$856K 10,489 – –
FQ
220
First Quadrant
California
$849K 10,400 -5,701 -35%
Franklin Resources
221
Franklin Resources
California
$792K 9,703 -22,040 -69%
CCMH
222
Cornerstone Capital Management Holdings
New York
$790K 9,698 -25,245 -72%
EMG
223
Ellington Management Group
Connecticut
$784K 9,600 +9,600 New
Janus Henderson Group
224
Janus Henderson Group
United Kingdom
$770K 9,434 – –
MAM
225
Meeder Asset Management
Ohio
$768K 9,413 +9,413 New
7 8
9
10 11