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Ralph Lauren
RL

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 %
CI
351
CX Institutional
Indiana
$1K +$143 +3 +17%
VCM
352
Versant Capital Management
Arizona
$1K +$455 +10 +83%
AIM
353
Aigen Investment Management
New York
$1K +$1K +12 New
FRA
354
Front Row Advisors
California
$1K +$1K +14 New
WT
355
Whittier Trust
California
$1K +$1K +18 New
EW
356
Evoke Wealth
California
$403 -$605 -9 -60%
Marshall Wace
357
Marshall Wace
United Kingdom
– -$39.7M -338,937 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
358
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$38.3M -326,675 Closed
MCL
359
MIK Capital LP
New York
– -$19.4M -165,558 Closed
AC
360
Armistice Capital
New York
– -$17.8M -152,168 Closed
MWNA
361
Marshall Wace North America
New York
– -$10.5M -89,706 Closed
JIM
362
Jupiter Investment Management
United Kingdom
– -$9.32M -79,519 Closed
Adage Capital Partners
363
Adage Capital Partners
Massachusetts
– -$6.97M -59,492 Closed
SC
364
Samlyn Capital
New York
– -$6.58M -56,099 Closed
KRC
365
Kehrs Ridge Capital
New Jersey
– -$6.45M -55,000 Closed
Millennium Management
366
Millennium Management
New York
– -$5.03M -42,874 Closed
CA
367
Commerzbank Aktiengesellschaft
Germany
– -$3.95M -33,710 Closed
LCM
368
Landscape Capital Management
New Jersey
– -$2.98M -25,387 Closed
CGM
369
Centenus Global Management
New York
– -$2.93M -25,000 Closed
CC
370
Cipher Capital
New York
– -$2.8M -23,909 Closed
PG
371
Pendal Group
Australia
– -$2.71M -23,085 Closed
MC
372
Maverick Capital
Texas
– -$2.66M -22,723 Closed
ECM
373
ExodusPoint Capital Management
New York
– -$2.31M -19,735 Closed
AAM
374
Azzad Asset Management
Virginia
– -$1.14M -15,570 Closed
SM
375
Sciencast Management
New Jersey
– -$1.79M -14,866 Closed
13 14
15
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