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Ralph Lauren
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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 %
LIA
251
LS Investment Advisors
Michigan
$213K +$213K +2,053 New
WMSA
252
Weiss Multi-Strategy Advisers
New York
$208K +$208K +2,001 New
JAFL
253
Jay A. Fishman Ltd
Michigan
$207K +$207K +2,000 New
PIMJS
254
PKO Investment Management Joint-Stock
Poland
$207K – – –
DI
255
Diligent Investors
California
$207K +$207K +2,000 New
WAM
256
Wolverine Asset Management
Illinois
$203K +$109K +1,051 +116%
FMT
257
First Mercantile Trust
Tennessee
$202K -$25.4K -245 -11%
Skandinaviska Enskilda Banken (SEB)
258
Skandinaviska Enskilda Banken (SEB)
Sweden
$197K -$193K -1,859 -50%
OSAM
259
O'Shaughnessy Asset Management
Connecticut
$193K +$66.8K +643 +53%
TRCT
260
Tower Research Capital (TRC)
New York
$182K -$663K -6,394 -78%
CG
261
Cutler Group
California
$172K +$147K +1,420 +577%
PNC Financial Services Group
262
PNC Financial Services Group
Pennsylvania
$160K -$28K -270 -15%
Macquarie Group
263
Macquarie Group
Australia
$145K -$105K -1,016 -42%
PHK
264
Point72 Hong Kong
Hong Kong
$137K -$503K -4,846 -79%
CFB
265
Cullen/Frost Bankers
Texas
$135K – – –
US Bancorp
266
US Bancorp
Minnesota
$129K -$39.2K -377 -23%
CIA
267
CSat Investment Advisory
Michigan
$123K -$75.9K -729 -38%
Nisa Investment Advisors
268
Nisa Investment Advisors
Missouri
$116K -$31.2K -300 -21%
ED
269
Exane Derivatives
France
$99.8K -$229K -2,211 -70%
VI
270
Vestcor Inc
New Brunswick, Canada
$98K -$4.66K -45 -5%
VCG
271
Vantage Consulting Group
Virginia
$97K +$97K +936 New
AIP
272
Ameritas Investment Partners
Nebraska
$84K – – –
GWM
273
Geneos Wealth Management
Colorado
$82K – – –
CA
274
Capitolis Advisors
New York
$79K +$79K +758 New
BCV
275
Banque Cantonale Vaudoise
Switzerland
$75K -$311K -3,000 -81%
9 10
11
12 13