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Ralph Lauren
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Overview Fund Activity

390 hedge funds and large institutions have $7.42B invested in Ralph Lauren in 2015 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 132 increasing their positions, 143 reducing their positions, and 50 closing their positions.

Holders
390
Holders Change
+18
Holders Change %
+4.84%
% of All Funds
10.24%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
75
Increased
132
Reduced
143
Closed
50
Calls
$96M
Puts
$177M
Net Calls
-$80.7M
Net Calls Change
-$41.1M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$115M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$240M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$163M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$107M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$93.2M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$21.7M
2
VFA
2
Virtus Fund Advisers
Connecticut
$94.8M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$263M
4
Millennium Management
4
Millennium Management
New York
$2.52M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$48.9M
Name Market Value Shares Shares
Change 		Shares
Change %
LTI
1
Laffer Tengler Investments
Tennessee
– – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$555M 4,978,955 +77,635 +2%
Goldman Sachs
3
Goldman Sachs
New York
$377M 3,381,920 -46,454 -1%
Capital World Investors
4
Capital World Investors
California
$309M 2,770,087 +140,000 +5%
State Street
5
State Street
Massachusetts
$277M 2,480,677 +49,201 +2%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$263M 2,357,866 -381,501 -14%
Capital Research Global Investors
7
Capital Research Global Investors
California
$240M 2,150,000 +651,684 +43%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$208M 1,865,157 +197,756 +12%
WRF
9
Waddell & Reed Financial
Kansas
$185M 1,659,969 +22,964 +1%
BIT
10
BlackRock Institutional Trust
California
$172M 1,540,248 -3,462 -0.2%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$163M 1,463,700 +605,881 +71%
AllianceBernstein
12
AllianceBernstein
Tennessee
$148M 1,326,976 +110,429 +9%
HMP
13
HS Management Partners
New York
$122M 1,093,710 +62,805 +6%
Deutsche Bank
14
Deutsche Bank
Germany
$115M 1,033,463 +731,586 +242%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$107M 960,354 +591,560 +160%
BFA
16
BlackRock Fund Advisors
California
$100M 898,340 +41,870 +5%
VFA
17
Virtus Fund Advisers
Connecticut
$94.8M 847,012 -658,138 -44%
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$93.2M 836,021 +565,921 +210%
American Century Companies
19
American Century Companies
Missouri
$82.2M 737,580 -52,539 -7%
Norges Bank
20
Norges Bank
Norway
$78.5M 704,086 – –
CLM
21
ClearBridge LLC (Maryland)
Maryland
$73.6M 659,906 -7,720 -1%
Northern Trust
22
Northern Trust
Illinois
$69.9M 627,367 -47,288 -7%
JWBC
23
John W. Bristol & Co
New York
$67.1M 601,579 +137,288 +30%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$61.6M 552,864 +17,861 +3%
Mackenzie Financial
25
Mackenzie Financial
Ontario, Canada
$58.5M 524,380 +21,008 +4%
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