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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 %
SF
376
Synovus Financial
Georgia
$2K – – –
FMII
377
Farmers & Merchants Investments Inc
Nebraska
$2K – – –
TWA
378
TCI Wealth Advisors
Arizona
$2K – – –
BCA
379
Berman Capital Advisors
Georgia
$2K – – –
RIA
380
Realta Investment Advisors
Delaware
$2K – – –
EARNEST Partners
381
EARNEST Partners
Georgia
$2K – – –
PCG
382
Private Capital Group
Connecticut
$2K +$2K +16 New
PFBT
383
Parkside Financial Bank & Trust
Missouri
$2K +$1.39K +16 +229%
EWA
384
Evolution Wealth Advisors
Florida
$2K +$2K +18 New
EW
385
Evoke Wealth
California
$1.44K +$1.44K +15 New
VCM
386
Versant Capital Management
Arizona
$1K – – –
GC
387
Globeflex Capital
California
$1K – – –
CFA
388
Carroll Financial Associates
North Carolina
$1K – – –
TFO
389
Tarbox Family Office
California
$1K – – –
SCA
390
Stonebridge Capital Advisors
Minnesota
$1K – – –
AIM
391
Advantage Investment Management
Iowa
$1K – – –
TCOV
392
Trust Company of Vermont
Vermont
$1K – – –
LC
393
Lindbrook Capital
California
$1K – – –
WWM
394
Willingdon Wealth Management
North Carolina
$1K +$1K +6 New
GT
395
Glenmede Trust
Pennsylvania
$840 +$39 +411 +5%
AA
396
Advisory Alpha
Michigan
$271 +$271 +3 New
Westfield Capital Management
397
Westfield Capital Management
Massachusetts
– -$20.4M -179,757 Closed
SC
398
Samlyn Capital
New York
– -$13.7M -120,495 Closed
SAM
399
Scopus Asset Management
New York
– -$13.2M -116,400 Closed
State of Wisconsin Investment Board
400
State of Wisconsin Investment Board
Wisconsin
– -$10.5M -92,291 Closed
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