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Ralph Lauren
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Overview Fund Activity

403 hedge funds and large institutions have $4.8B invested in Ralph Lauren in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 132 increasing their positions, 174 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
403
Holders Change
-33
Holders Change %
-7.57%
% of All Funds
8.85%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
41
Increased
132
Reduced
174
Closed
73
Calls
$162M
Puts
$169M
Net Calls
-$7.66M
Net Calls Change
+$66M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$128M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$38.7M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$207M
4
BA
Bridgewater Associates
Connecticut
$48M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$126M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$524M
2
Marshall Wace
Marshall Wace
United Kingdom
$15.7M
3
Goldman Sachs
Goldman Sachs
New York
$63.6M
4
Citadel Advisors
Citadel Advisors
Florida
$14.7M
5
AQR Capital Management
AQR Capital Management
Connecticut
$137M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
276
Cognios Capital
Kansas
$369K -$1.56M -16,423 -81%
CANY
277
Caxton Associates (New York)
New York
$367K +$108K +1,128 +42%
PHK
278
Point72 Hong Kong
Hong Kong
$363K +$268K +2,809 +282%
SAM
279
Shell Asset Management
Netherlands
$352K – – –
JIC
280
Johnson Investment Counsel
Ohio
$336K +$336K +3,491 New
Fiera Capital (Canada)
281
Fiera Capital (Canada)
Quebec, Canada
$334K – – –
B
282
Barings
North Carolina
$328K – – –
Skandinaviska Enskilda Banken (SEB)
283
Skandinaviska Enskilda Banken (SEB)
Sweden
$323K +$3.34K +35 +1%
TAM
284
Tiverton Asset Management
Delaware
$322K – – –
COPPSERS
285
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$317K +$24.6K +258 +8%
BIM
286
Baldwin Investment Management
Pennsylvania
$315K – – –
BAMF
287
BI Asset Management Fondsmaeglerselskab
Denmark
$310K +$34.1K +357 +12%
HKAM
288
Horizon Kinetics Asset Management
New York
$303K +$35.6K +373 +13%
CBTWT
289
Community Bank & Trust (Waco, Texas)
Texas
$297K -$61.7K -646 -17%
USAA
290
United Services Automobile Association
Texas
$288K -$7.75M -81,168 -96%
AIMCA
291
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$286K -$7.6M -79,700 -96%
AAM
292
AR Asset Management
California
$286K – – –
Commonwealth Equity Services
293
Commonwealth Equity Services
Massachusetts
$282K +$382 +4 +0.1%
ZIM
294
Zacks Investment Management
Illinois
$281K -$6.98M -72,983 -96%
LIA
295
LS Investment Advisors
Michigan
$276K +$19.5K +204 +8%
Mirae Asset Global Investments
296
Mirae Asset Global Investments
South Korea
$271K +$27.9K +292 +11%
PAS
297
Park Avenue Securities
New York
$265K +$265K +2,778 New
LOAMU
298
Lombard Odier Asset Management (USA)
New York
$258K +$258K +2,698 New
JAFL
299
Jay A. Fishman Ltd
Michigan
$258K -$191K -2,000 -43%
ICOM
300
Investment Counselors of Maryland
Maryland
$257K +$40.3K +422 +19%
10 11
12
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