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Ralph Lauren
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Overview Fund Activity

429 hedge funds and large institutions have $7.25B invested in Ralph Lauren in 2018 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 133 increasing their positions, 154 reducing their positions, and 46 closing their positions.

Holders
429
Holders Change
+24
Holders Change %
+5.93%
% of All Funds
9.83%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
75
Increased
133
Reduced
154
Closed
46
Calls
$118M
Puts
$269M
Net Calls
-$151M
Net Calls Change
-$10.9M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$360M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$135M
3
WorldQuant Millennium Advisors
3
WorldQuant Millennium Advisors
New York
$46.6M
4
Deutsche Bank
4
Deutsche Bank
Germany
$78.3M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$44.5M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$826M
2
BlackRock
2
BlackRock
New York
$539M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$554M
4
JAM
4
Jupiter Asset Management
United Kingdom
$222M
5
Ameriprise
5
Ameriprise
Minnesota
$325M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$826M 6,571,413 -598,052 -8%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$554M 4,409,161 -419,510 -9%
BlackRock
3
BlackRock
New York
$539M 4,285,789 -502,581 -10%
Renaissance Technologies
4
Renaissance Technologies
New York
$360M 2,864,503 +912,403 +47%
Ameriprise
5
Ameriprise
Minnesota
$325M 2,581,310 -377,308 -13%
State Street
6
State Street
Massachusetts
$283M 2,254,465 +5,696 +0.3%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$227M 1,806,625 +239,649 +15%
JAM
8
Jupiter Asset Management
United Kingdom
$222M 1,769,000 -389,300 -18%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$174M 1,384,214 -41,642 -3%
AQR Capital Management
10
AQR Capital Management
Connecticut
$135M 1,050,284 +602,393 +134%
PAM
11
Panagora Asset Management
Massachusetts
$133M 1,056,250 +70,031 +7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$116M 923,263 +218,069 +31%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$112M 887,629 +290,386 +49%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$111M 880,800 -30,565 -3%
Millennium Management
15
Millennium Management
New York
$110M 874,008 +278,524 +47%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$99.7M 792,861 -72,044 -8%
Goldman Sachs
17
Goldman Sachs
New York
$98.6M 784,494 +323,606 +70%
Invesco
18
Invesco
Georgia
$94.3M 750,096 +197,210 +36%
Norges Bank
19
Norges Bank
Norway
$91.5M 727,584 -115,690 -14%
Northern Trust
20
Northern Trust
Illinois
$86.4M 687,053 -31,039 -4%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$85.6M 680,963 +284,396 +72%
Deutsche Bank
22
Deutsche Bank
Germany
$78.3M 623,182 +333,261 +115%
APG Asset Management
23
APG Asset Management
Netherlands
$70.7M 656,908 +31,300 +5%
Charles Schwab
24
Charles Schwab
California
$56.7M 451,344 -71,727 -14%
Robeco Institutional Asset Management
25
Robeco Institutional Asset Management
Netherlands
$54.5M 432,858 +46,645 +12%
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