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Ralph Lauren
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Overview Fund Activity

405 hedge funds and large institutions have $6.36B invested in Ralph Lauren in 2018 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 132 increasing their positions, 160 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
405
Holders Change
+12
Holders Change %
+3.05%
% of All Funds
9.3%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
55
Increased
132
Reduced
160
Closed
38
Calls
$64.1M
Puts
$205M
Net Calls
-$140M
Net Calls Change
+$58M

Top Buyers

1
SEI Investments
SEI Investments
Pennsylvania
$36.9M
2
MC
Maverick Capital
Texas
$34.1M
3
PAM
Panagora Asset Management
Massachusetts
$110M
4
SAM
Scopus Asset Management
New York
$28M
5
MWNA
Marshall Wace North America
New York
$27.1M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$540M
2
American Century Companies
American Century Companies
Missouri
$49.3M
3
BlackRock
BlackRock
New York
$535M
4
Goldman Sachs
Goldman Sachs
New York
$51.5M
5
IP
Interval Partners
New York
$13.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
201
Amalgamated Bank
New York
$1.28M -$11.5K -103 -0.9%
SDIC
202
South Dakota Investment Council
South Dakota
$1.27M -$905K -8,101 -42%
SOADOR
203
State of Alaska Department of Revenue
Alaska
$1.27M +$184K +1,650 +17%
Neuberger Berman Group
204
Neuberger Berman Group
New York
$1.25M -$6.72M -60,130 -84%
ETM
205
Euclidean Technologies Management
Washington
$1.22M -$537K -4,800 -31%
Treasurer of the State of North Carolina
206
Treasurer of the State of North Carolina
North Carolina
$1.2M +$1.2M +10,737 New
CWM
207
CIBC World Markets
New York
$1.18M -$213K -1,904 -15%
Walleye Trading
208
Walleye Trading
New York
$1.16M -$8.47M -75,750 -88%
URS
209
Utah Retirement Systems
Utah
$1.15M – – –
SSA
210
Schonfeld Strategic Advisors
New York
$1.14M -$1.32M -11,823 -54%
KBC Group
211
KBC Group
Belgium
$1.14M -$736K -6,589 -39%
Public Employees Retirement Association of Colorado
212
Public Employees Retirement Association of Colorado
Colorado
$1.13M -$43.7K -391 -4%
NMIMC
213
Northwestern Mutual Investment Management Company
Wisconsin
$1.13M -$271K -2,425 -19%
XK
214
Xact Kapitalforvaltning
Sweden
$1.12M +$90.1K +806 +9%
Macquarie Group
215
Macquarie Group
Australia
$1.11M -$89.4K -800 -7%
MCIM
216
Meadow Creek Investment Management
Georgia
$1.09M +$244K +2,184 +29%
PIA
217
Piedmont Investment Advisors
North Carolina
$1.07M +$2.68K +24 +0.3%
PI
218
PineBridge Investments
New York
$1.06M +$237K +2,122 +29%
JPMPWA
219
J.P. Morgan Private Wealth Advisors
California
$1.03M -$25.8K -231 -2%
Nomura Asset Management
220
Nomura Asset Management
Japan
$1.02M +$102K +909 +11%
MLICM
221
Metropolitan Life Insurance Company (MetLife)
New York
$965K +$6.04K +54 +0.6%
MSV
222
MN Services Vermogensbeheer
Netherlands
$964K – – –
FFA
223
Fragasso Financial Advisors
Pennsylvania
$956K +$41.9K +375 +5%
PCM
224
Prelude Capital Management
New York
$956K +$263K +2,350 +38%
EIM
225
ExxonMobil Investment Management
Texas
$948K -$36.4K -326 -4%
7 8
9
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