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Ralph Lauren
RL

Overview Fund Activity

336 hedge funds and large institutions have $4.75B invested in Ralph Lauren in 2020 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 75 increasing their positions, 145 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
336
Holders Change
-7
Holders Change %
-2.04%
% of All Funds
5.96%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
69
Increased
75
Reduced
145
Closed
75
Calls
$123M
Puts
$112M
Net Calls
+$11.5M
Net Calls Change
-$19.4M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$168M
2
JAM
2
Jupiter Asset Management
United Kingdom
$236M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$72.6M
4
Rockefeller Capital Management
4
Rockefeller Capital Management
New York
$56M
5
SAM
5
Scopus Asset Management
New York
$50.6M

Top Sellers

1
BlackRock
1
BlackRock
New York
$406M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$133M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$74.3M
4
HMP
4
HS Management Partners
New York
$0
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$17.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
226
AR Asset Management
California
$311K – – –
LSERS
227
Louisiana State Employees Retirement System
Louisiana
$311K +$311K +3,000 New
SAM
228
Shell Asset Management
Netherlands
$310K +$310K +2,991 New
SIM
229
Sentry Investment Management
Wisconsin
$306K – – –
QSS
230
Quantitative Systematic Strategies
Florida
$306K +$306K +2,947 New
Canada Pension Plan Investment Board
231
Canada Pension Plan Investment Board
Ontario, Canada
$302K +$35.6K +343 +13%
Commonwealth Equity Services
232
Commonwealth Equity Services
Massachusetts
$301K -$18K -174 -6%
HSA
233
HBK Sorce Advisory
Pennsylvania
$282K -$331K -3,189 -54%
MML Investors Services
234
MML Investors Services
Massachusetts
$280K -$33.8K -325 -11%
PRC
235
Pearl River Capital
Michigan
$275K -$1.02M -9,821 -79%
NMIMC
236
Northwestern Mutual Investment Management Company
Wisconsin
$274K +$2.28K +22 +0.8%
VCA
237
Verdence Capital Advisors
Maryland
$273K +$273K +2,629 New
Royal London Asset Management
238
Royal London Asset Management
United Kingdom
$270K +$270K +2,608 New
JPMPWA
239
J.P. Morgan Private Wealth Advisors
California
$264K +$264K +2,547 New
Osaic Holdings
240
Osaic Holdings
Arizona
$261K -$24.3K -234 -9%
OTPPB
241
Ontario Teachers' Pension Plan Board
Ontario, Canada
$257K +$257K +2,477 New
BBVA
242
Banco Bilbao Vizcaya Argentaria
Spain
$246K -$646K -6,240 -72%
WAM
243
World Asset Management
Michigan
$243K +$243K +2,342 New
ICOM
244
Investment Counselors of Maryland
Maryland
$240K – – –
BCM
245
Brasada Capital Management
Texas
$233K +$233K +2,250 New
ZIM
246
Zacks Investment Management
Illinois
$231K +$231K +2,227 New
X
247
Xponance
Pennsylvania
$223K +$223K +2,145 New
Thrivent Financial for Lutherans
248
Thrivent Financial for Lutherans
Minnesota
$217K +$217K +2,094 New
Mirae Asset Global Investments
249
Mirae Asset Global Investments
South Korea
$215K +$215K +2,079 New
GH
250
GAM Holding
Switzerland
$214K +$214K +2,064 New
8 9
10
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