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Ralph Lauren
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Overview Fund Activity

412 hedge funds and large institutions have $7.78B invested in Ralph Lauren in 2018 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 141 increasing their positions, 166 reducing their positions, and 55 closing their positions.

Holders
412
Holders Change
-17
Holders Change %
-3.96%
% of All Funds
9.43%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
43
Increased
141
Reduced
166
Closed
55
Calls
$382M
Puts
$271M
Net Calls
+$110M
Net Calls Change
+$262M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$274M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$173M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$80.9M
4
SAM
4
Scopus Asset Management
New York
$97M
5
DZ Bank
5
DZ Bank
Germany
$50.5M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$505M
2
JAM
2
Jupiter Asset Management
United Kingdom
$147M
3
BlackRock
3
BlackRock
New York
$542M
4
Millennium Management
4
Millennium Management
New York
$76.4M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.62M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$923M 6,708,738 +137,325 +2%
BlackRock
2
BlackRock
New York
$542M 3,937,063 -348,726 -8%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$505M 3,668,372 -740,789 -17%
Renaissance Technologies
4
Renaissance Technologies
New York
$366M 2,657,300 -207,203 -7%
Ameriprise
5
Ameriprise
Minnesota
$345M 2,509,255 -72,055 -3%
State Street
6
State Street
Massachusetts
$344M 2,499,255 +244,790 +11%
AQR Capital Management
7
AQR Capital Management
Connecticut
$274M 1,994,405 +944,121 +90%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$266M 1,930,528 +123,903 +7%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$185M 1,347,264 -36,950 -3%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$173M 1,257,318 +576,355 +85%
JAM
11
Jupiter Asset Management
United Kingdom
$147M 1,070,500 -698,500 -39%
PAM
12
Panagora Asset Management
Massachusetts
$129M 936,239 -120,011 -11%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$124M 903,894 +16,265 +2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$119M 863,905 -59,358 -6%
VOYA Investment Management
15
VOYA Investment Management
Georgia
$118M 857,263 -23,537 -3%
Invesco
16
Invesco
Georgia
$108M 784,485 +34,389 +5%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$106M 771,646 -21,215 -3%
SAM
18
Scopus Asset Management
New York
$97M 705,000 +455,000 +182%
Norges Bank
19
Norges Bank
Norway
$96.6M 702,070 -25,514 -4%
Northern Trust
20
Northern Trust
Illinois
$95.2M 692,328 +5,275 +0.8%
Goldman Sachs
21
Goldman Sachs
New York
$89.5M 650,724 -133,770 -17%
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$80.9M 587,987 +520,526 +772%
APG Asset Management
23
APG Asset Management
Netherlands
$78.4M 662,328 +5,420 +0.8%
Millennium Management
24
Millennium Management
New York
$76.4M 555,414 -318,594 -36%
Mackenzie Financial
25
Mackenzie Financial
Ontario, Canada
$63.4M 460,903 +170,090 +58%
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