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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.

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

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$540M
2
American Century Companies
2
American Century Companies
Missouri
$49.3M
3
BlackRock
3
BlackRock
New York
$535M
4
Goldman Sachs
4
Goldman Sachs
New York
$51.5M
5
IP
5
Interval Partners
New York
$13.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$802M 7,169,465 +42,569 +0.6%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$540M 4,828,671 -1,068,974 -18%
BlackRock
3
BlackRock
New York
$535M 4,788,370 -432,937 -8%
Ameriprise
4
Ameriprise
Minnesota
$331M 2,958,618 -53,049 -2%
State Street
5
State Street
Massachusetts
$251M 2,248,769 -94,660 -4%
JAM
6
Jupiter Asset Management
United Kingdom
$241M 2,158,300 +37,800 +2%
Renaissance Technologies
7
Renaissance Technologies
New York
$218M 1,952,100 +161,300 +9%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$175M 1,566,976 -121,208 -7%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$159M 1,425,856 +19,927 +1%
PAM
10
Panagora Asset Management
Massachusetts
$110M 986,219 +255,160 +35%
VOYA Investment Management
11
VOYA Investment Management
Georgia
$102M 911,365 -7,252 -0.8%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$96.7M 864,905 -4,322 -0.5%
Norges Bank
13
Norges Bank
Norway
$94.3M 843,274 -32,171 -4%
Northern Trust
14
Northern Trust
Illinois
$80.3M 718,092 +19,909 +3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$78.7M 705,194 +47,052 +7%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$66.8M 597,243 -144,682 -20%
Millennium Management
17
Millennium Management
New York
$66.6M 595,484 -246,473 -29%
Invesco
18
Invesco
Georgia
$61.8M 552,886 +27,667 +5%
Charles Schwab
19
Charles Schwab
California
$58.5M 523,071 +14,938 +3%
APG Asset Management
20
APG Asset Management
Netherlands
$56.9M 625,608 -3,500 -0.6%
Axa
21
Axa
France
$52.9M 473,209 -10,500 -2%
Goldman Sachs
22
Goldman Sachs
New York
$51.5M 460,888 -293,436 -39%
Bank of America
23
Bank of America
North Carolina
$50.5M 452,082 -262,490 -37%
SO
24
STRS Ohio
Ohio
$50.4M 450,635 -21 -0%
AQR Capital Management
25
AQR Capital Management
Connecticut
$50.1M 447,891 +157,810 +54%
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