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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
Barrow, Hanley, Mewhinney & Strauss
Texas
$168M
2
JAM
Jupiter Asset Management
United Kingdom
$236M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$72.6M
4
Rockefeller Capital Management
Rockefeller Capital Management
New York
$56M
5
SAM
Scopus Asset Management
New York
$50.6M

Top Sellers

1
BlackRock
BlackRock
New York
$406M
2
Renaissance Technologies
Renaissance Technologies
New York
$133M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$74.3M
4
HMP
HS Management Partners
New York
$0
5
AQR Capital Management
AQR Capital Management
Connecticut
$17.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFO
326
Tarbox Family Office
California
$1K – – –
GWS
327
Glassman Wealth Services
Virginia
$1K – – –
TPWA
328
TRUE Private Wealth Advisors
Oregon
$1K – – –
VCM
329
Versant Capital Management
Arizona
$1K – – –
MAM
330
McCarthy Asset Management
California
$1K +$1K +13 New
HMP
331
HS Management Partners
New York
– -$71.8M -1,055,971 Closed
MIFH
332
Migdal Insurance & Financial Holdings
Israel
– -$19.7M -290,000 Closed
Voloridge Investment Management
333
Voloridge Investment Management
Florida
– -$7.11M -104,654 Closed
RPI
334
Railway Pension Investments
United Kingdom
– -$5.39M -79,364 Closed
WorldQuant Millennium Advisors
335
WorldQuant Millennium Advisors
New York
– -$4.45M -65,487 Closed
PWAG
336
Polaris Wealth Advisory Group
California
– -$4.42M -61,571 Closed
CIC
337
Chilton Investment Company
Connecticut
– -$3.92M -57,605 Closed
Qube Research & Technologies (QRT)
338
Qube Research & Technologies (QRT)
United Kingdom
– -$3.26M -48,028 Closed
Boston Partners
339
Boston Partners
Massachusetts
– -$2.99M -43,939 Closed
T
340
TOBAM
France
– -$2.56M -37,637 Closed
NFT
341
Nan Fung Trinity
Hong Kong
– -$2.34M -34,400 Closed
QI
342
QS Investors
New York
– -$2.15M -31,580 Closed
Walleye Trading
343
Walleye Trading
New York
– -$2.09M -30,798 Closed
SFI
344
Susquehanna Fundamental Investments
Pennsylvania
– -$1.96M -28,791 Closed
FAF
345
Fjarde Ap-fonden
Sweden
– -$1.66M -24,468 Closed
EP
346
Edgestream Partners
New Jersey
– -$1.65M -24,271 Closed
SM
347
Sciencast Management
New Jersey
– -$1.62M -21,862 Closed
TC
348
TwinBeech Capital
New York
– -$1.47M -21,639 Closed
BA
349
Bridgewater Associates
Connecticut
– -$1.32M -19,414 Closed
E
350
Ergoteles
New York
– -$1.3M -19,100 Closed
12 13
14
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