RL icon

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 %
NG
276
NWK Group
California
$70K – – –
Federated Hermes
277
Federated Hermes
Pennsylvania
$60K +$53.5K +515 +817%
IMF
278
Infini Master Fund
Hong Kong
$58K +$58K +559 New
ICM
279
Infini Capital Management
Hong Kong
$58K +$58K +559 New
Fifth Third Bancorp
280
Fifth Third Bancorp
Ohio
$54K +$3.13K +30 +6%
EAM
281
Erste Asset Management
Austria
$52K – – –
First Manhattan
282
First Manhattan
New York
$51K – – –
NFG
283
Next Financial Group
Texas
$42K – – –
ETC
284
Exchange Traded Concepts
Oklahoma
$41K +$41K +394 New
Asset Management One
285
Asset Management One
Japan
$40K -$2.44M -24,283 -98%
Acadian Asset Management
286
Acadian Asset Management
Massachusetts
$40K +$40K +389 New
Loomis, Sayles & Company
287
Loomis, Sayles & Company
Massachusetts
$38K -$3.25K -31 -8%
DekaBank Deutsche Girozentrale
288
DekaBank Deutsche Girozentrale
Germany
$23K -$307K -3,052 -93%
Daiwa Securities Group
289
Daiwa Securities Group
Japan
$23K -$189K -1,850 -89%
SWA
290
SOA Wealth Advisors
New York
$23K +$23K +207 New
PWMG
291
Prestige Wealth Management Group
New Jersey
$21K – – –
CAPTRUST Financial Advisors
292
CAPTRUST Financial Advisors
North Carolina
$19K -$16.3K -160 -46%
WLPWM
293
Walled Lake Planning & Wealth Management
Illinois
$19K – – –
FCH
294
Freestone Capital Holdings
Washington
$18.8K -$3.74K -36 -17%
Northwestern Mutual Wealth Management
295
Northwestern Mutual Wealth Management
Wisconsin
$17K +$3.55K +34 +26%
RE
296
RBC Europe
United Kingdom
$15.6K – – –
HNB
297
Huntington National Bank
Ohio
$10K -$4.5K -45 -31%
TAIM
298
TD Ameritrade Investment Management
Nebraska
$9K – – –
CI
299
CX Institutional
Indiana
$9K +$818 +8 +10%
MAM
300
Meeder Asset Management
Ohio
$8K -$2.67K -26 -25%
10 11
12
13 14