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Ralph Lauren
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Overview Fund Activity

365 hedge funds and large institutions have $3.25B invested in Ralph Lauren in 2020 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 118 increasing their positions, 140 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
365
Holders Change
-32
Holders Change %
-8.06%
% of All Funds
8.06%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
55
Increased
118
Reduced
140
Closed
84
Calls
$52.8M
Puts
$59.7M
Net Calls
-$6.91M
Net Calls Change
+$72.3M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$219M
2
YAM
Yacktman Asset Management
Texas
$50M
3
HMP
HS Management Partners
New York
$121M
4
TSAM
Trinity Street Asset Management
United Kingdom
$25.3M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$154M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$49.3M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$8.86M
3
Marshall Wace
Marshall Wace
United Kingdom
$0
4
VOYA Investment Management
VOYA Investment Management
Georgia
$4.5M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SMFS
276
Squar Milner Financial Services
California
$94K – – –
CFB
277
Cullen/Frost Bankers
Texas
$87K – – –
CFG
278
Citizens Financial Group
Rhode Island
$79K +$70.4K +1,043 +821%
SAM
279
Shell Asset Management
Netherlands
$74K -$98.1K -1,465 -57%
S
280
Seeyond
France
$70K -$522 -35 -0.7%
Acadian Asset Management
281
Acadian Asset Management
Massachusetts
$57K – – –
Barrow, Hanley, Mewhinney & Strauss
282
Barrow, Hanley, Mewhinney & Strauss
Texas
$57K +$57K +860 New
AIP
283
Ameritas Investment Partners
Nebraska
$54K -$9.06K -136 -14%
PVH
284
Psagot Value Holdings
Israel
$53K – – –
TPCW
285
TD Private Client Wealth
New York
$52.8K +$46.2K +691 +698%
Lazard Asset Management
286
Lazard Asset Management
New York
$51K +$51K +769 New
Fifth Third Bancorp
287
Fifth Third Bancorp
Ohio
$45K +$15K +224 +50%
WEC
288
Winslow Evans & Crocker
Massachusetts
$44K -$27.1K -400 -38%
QCG
289
Quadrant Capital Group
Ohio
$42K +$40.1K +581 +2,075%
SF
290
Synovus Financial
Georgia
$37K +$35.3K +511 +2,044%
LS
291
Livforsakringsbolaget Skandia
Sweden
$34K – – –
EAM
292
Erste Asset Management
Austria
$33.4K – – –
First Manhattan
293
First Manhattan
New York
$33K – – –
Macquarie Group
294
Macquarie Group
Australia
$33K – – –
RIM
295
Rampart Investment Management
Connecticut
$29K -$54.2K -823 -65%
NFG
296
Next Financial Group
Texas
$27K – – –
FDCDDQ
297
Federation des caisses Desjardins du Quebec
Quebec, Canada
$25.4K -$2.06M -30,841 -99%
PCM
298
Prelude Capital Management
New York
$25K -$24.3K -360 -49%
CFGS
299
Concourse Financial Group Securities
Alabama
$23K +$1.07K +16 +5%
TAIM
300
TD Ameritrade Investment Management
Nebraska
$23K +$5.04K +75 +28%
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