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Ralph Lauren
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Overview Fund Activity

427 hedge funds and large institutions have $5.42B invested in Ralph Lauren in 2018 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 146 increasing their positions, 159 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
427
Holders Change
+15
Holders Change %
+3.64%
% of All Funds
9.53%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
75
Increased
146
Reduced
159
Closed
57
Calls
$128M
Puts
$164M
Net Calls
-$35.8M
Net Calls Change
-$146M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$371M
2
JIM
Jupiter Investment Management
United Kingdom
$85.5M
3
JGC
J. Goldman & Co
New York
$37.2M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$43.3M
5
Deutsche Bank
Deutsche Bank
Germany
$71.5M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$133M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$4.61M
3
SAM
Scopus Asset Management
New York
$0
4
Ameriprise
Ameriprise
Minnesota
$179M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$69K
Name Holding Trade Value Shares
Change 		Shares
Change %
APFBOT
201
Amica Pension Fund Board of Trustees
Rhode Island
$1.19M – – –
ASRS
202
Arizona State Retirement System
Arizona
$1.16M -$259K -2,502 -18%
ERSOT
203
Employees Retirement System of Texas
Texas
$1.14M +$414K +4,000 +57%
AB
204
Amalgamated Bank
New York
$1.14M -$18.3K -177 -2%
TPSF
205
Texas Permanent School Fund
Texas
$1.14M -$148K -1,429 -12%
KAS
206
Kemnay Advisory Services
New York
$1.13M +$1.13M +10,909 New
EF
207
Empowered Funds
Pennsylvania
$1.13M +$1.13M +10,917 New
JIR
208
James Investment Research
Ohio
$1.12M -$527K -5,095 -32%
CSS
209
Cubist Systematic Strategies
Connecticut
$1.1M +$573K +5,542 +108%
PIMJS
210
PKO Investment Management Joint-Stock
Poland
$1.07M – – –
Nomura Asset Management
211
Nomura Asset Management
Japan
$1.06M +$107K +1,036 +11%
LTFS
212
Ladenburg Thalmann Financial Services
Florida
$1.06M +$122K +1,179 +13%
URS
213
Utah Retirement Systems
Utah
$1.05M – – –
ECM
214
ETrade Capital Management
Virginia
$1.05M -$316K -3,055 -23%
Public Employees Retirement Association of Colorado
215
Public Employees Retirement Association of Colorado
Colorado
$1.04M -$5.59K -54 -0.5%
NB
216
Norinchukin Bank
Japan
$1.03M +$298K +2,879 +40%
QIM
217
Quantitative Investment Management
Virginia
$1.03M +$1.03M +10,000 New
AIM
218
Achmea Investment Management
Netherlands
$1.01M – – –
XK
219
Xact Kapitalforvaltning
Sweden
$1.01M – – –
First Trust Advisors
220
First Trust Advisors
Illinois
$976K +$445K +4,302 +84%
GAM
221
Gotham Asset Management
New York
$920K -$3.81M -36,803 -81%
S
222
Seeyond
France
$911K +$911K +8,803 New
BCM
223
Bayesian Capital Management
New York
$879K -$1.35M -13,100 -61%
Kovitz Investment Group Partners
224
Kovitz Investment Group Partners
Illinois
$866K -$82.8K -800 -9%
Coatue Management
225
Coatue Management
New York
$866K +$157K +1,520 +22%
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