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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 %
ED
326
Exane Derivatives
France
$136K -$2.79M -29,197 -95%
CFGS
327
Concourse Financial Group Securities
Alabama
$122K -$23.4K -244 -16%
PRC
328
Pearl River Capital
Michigan
$117K +$117K +1,228 New
RIM
329
Rampart Investment Management
Connecticut
$112K -$8.67K -91 -7%
FIB
330
First Interstate Bank
Montana
$109K +$85.8K +897 +371%
AIP
331
Ameritas Investment Partners
Nebraska
$90K – – –
SFS
332
Sowell Financial Services
Arkansas
$75K +$75K +786 New
SO
333
STRS Ohio
Ohio
$72K -$189K -1,997 -72%
LS
334
Livforsakringsbolaget Skandia
Sweden
$49K – – –
Macquarie Group
335
Macquarie Group
Australia
$48K -$163K -1,700 -77%
NIT
336
NumerixS Investment Technologies
British Columbia, Canada
$48K -$152K -1,585 -76%
EAM
337
Erste Asset Management
Austria
$47.7K +$47.7K +500 New
SFSIG
338
San Francisco Sentry Investment Group
California
$41K – – –
GWM
339
Geneos Wealth Management
Colorado
$40K -$471 -5 -1%
AIM
340
Anchor Investment Management
South Carolina
$32.5K – – –
IA
341
IFP Advisors
Florida
$31K +$31K +334 New
LWM
342
Liberty Wealth Management
California
$28K -$382 -4 -1%
TAIM
343
TD Ameritrade Investment Management
Nebraska
$27K -$661 -7 -2%
Fifth Third Bancorp
344
Fifth Third Bancorp
Ohio
$27K +$14.4K +150 +115%
RCAG
345
Rehmann Capital Advisory Group
Michigan
$26.8K – – –
ClearBridge Investments
346
ClearBridge Investments
New York
$23K +$2.73K +29 +13%
RA
347
Rational Advisors
New York
$21K +$14K +147 +201%
PWMG
348
Prestige Wealth Management Group
New Jersey
$19K – – –
ZB
349
Zions Bancorporation
Utah
$15K -$278 -3 -2%
GLI
350
Guardian Life Insurance
New York
$15K – – –
12 13
14
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