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Ralph Lauren
RL

Overview Fund Activity

397 hedge funds and large institutions have $5.6B invested in Ralph Lauren in 2019 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 86 increasing their positions, 189 reducing their positions, and 62 closing their positions.

Holders
397
Holders Change
-6
Holders Change %
-1.49%
% of All Funds
7.84%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
67
Increased
86
Reduced
189
Closed
62
Calls
$133M
Puts
$212M
Net Calls
-$79.2M
Net Calls Change
-$71.5M

Top Buyers

1
HMP
1
HS Management Partners
New York
$138M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$226M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$104M
4
Holocene Advisors
4
Holocene Advisors
New York
$53.6M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$38.3M

Top Sellers

1
JIM
1
Jupiter Investment Management
United Kingdom
$9.32M
2
BA
2
Bridgewater Associates
Connecticut
$3.2M
3
Millennium Management
3
Millennium Management
New York
$5.03M
4
Wells Fargo
4
Wells Fargo
California
$14.8M
5
SG Americas Securities
5
SG Americas Securities
New York
$3.77M
Name Market Value Shares Shares
Change 		Shares
Change %
SMDAM
251
Sumitomo Mitsui DS Asset Management
Japan
$456K 3,895 +1,238 +47%
BCV
252
Banque Cantonale Vaudoise
Switzerland
$453K 3,864 +3,864 New
BF
253
BOK Financial
Oklahoma
$413K 3,518 -467 -12%
Fiera Capital (Canada)
254
Fiera Capital (Canada)
Quebec, Canada
$410K 3,500 – –
CIBC World Market
255
CIBC World Market
Ontario, Canada
$408K 3,481 +3,481 New
B
256
Barings
North Carolina
$401K 3,440 – –
BIM
257
Baldwin Investment Management
Pennsylvania
$387K 3,300 – –
JIC
258
Johnson Investment Counsel
Ohio
$379K 3,216 -275 -8%
CC
259
Cognios Capital
Kansas
$375K 3,204 -671 -17%
COPPSERS
260
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$375K 3,203 -119 -4%
Nisa Investment Advisors
261
Nisa Investment Advisors
Missouri
$365K 3,115 -1,800 -37%
LOAMU
262
Lombard Odier Asset Management (USA)
New York
$359K 3,066 +368 +14%
AAM
263
AR Asset Management
California
$352K 3,000 – –
Commonwealth Equity Services
264
Commonwealth Equity Services
Massachusetts
$341K 2,915 -41 -1%
AI
265
Atria Investments
North Carolina
$334K 2,847 -2,111 -43%
FAAS
266
First Allied Advisory Services
California
$333K 2,792 +2,792 New
LIA
267
LS Investment Advisors
Michigan
$328K 2,796 -91 -3%
OI
268
Oakbrook Investments
Illinois
$328K 2,800 +500 +22%
TC
269
TwinBeech Capital
New York
$327K 2,791 +2,791 New
JAFL
270
Jay A. Fishman Ltd
Michigan
$316K 2,700 – –
ICOM
271
Investment Counselors of Maryland
Maryland
$315K 2,689 – –
ACM
272
AlphaCrest Capital Management
New York
$312K 2,665 -4,791 -64%
WAM
273
Wakefield Asset Management
Colorado
$305K 2,605 -19,024 -88%
SAM
274
Shell Asset Management
Netherlands
$301K 2,570 -1,115 -30%
KRS
275
Kentucky Retirement Systems
Kentucky
$300K 2,559 -97 -4%
9 10
11
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