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Ralph Lauren
RL

Overview Fund Activity

397 hedge funds and large institutions have $5.6B invested in Ralph Lauren in 2019 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 86 increasing their positions, 189 reducing their positions, and 62 closing their positions.

Holders
397
Holders Change
-6
Holders Change %
-1.49%
% of All Funds
7.84%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
67
Increased
86
Reduced
189
Closed
62
Calls
$133M
Puts
$212M
Net Calls
-$79.2M
Net Calls Change
-$71.5M

Top Buyers

1
HMP
1
HS Management Partners
New York
$138M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$226M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$104M
4
Holocene Advisors
4
Holocene Advisors
New York
$53.6M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$38.3M

Top Sellers

1
JIM
1
Jupiter Investment Management
United Kingdom
$9.32M
2
BA
2
Bridgewater Associates
Connecticut
$3.2M
3
Millennium Management
3
Millennium Management
New York
$5.03M
4
Wells Fargo
4
Wells Fargo
California
$14.8M
5
SG Americas Securities
5
SG Americas Securities
New York
$3.77M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
376
Globeflex Capital
California
$2K 14 – –
CFA
377
Carroll Financial Associates
North Carolina
$2K 18 – –
TCOV
378
Trust Company of Vermont
Vermont
$2K 14 – –
BCA
379
Berman Capital Advisors
Georgia
$2K 23 – –
TWA
380
TCI Wealth Advisors
Arizona
$2K 20 – –
LC
381
Lindbrook Capital
California
$2K 14 – –
GRP
382
Global Retirement Partners
California
$2K 17 +17 New
EW
383
Evoke Wealth
California
$1.77K 15 – –
RIA
384
Realta Investment Advisors
Delaware
$1K 9 -10 -53%
TFO
385
Tarbox Family Office
California
$1K 8 – –
VCM
386
Versant Capital Management
Arizona
$1K 12 – –
PCG
387
Private Capital Group
Connecticut
$1K 16 – –
SCA
388
Stonebridge Capital Advisors
Minnesota
$1K 6 – –
ETC
389
Exchange Traded Concepts
Oklahoma
$1K 5 +5 New
PW
390
Price Wealth
Texas
$1K 11 +11 New
TPWA
391
TRUE Private Wealth Advisors
Oregon
$1K 15 +15 New
FCH
392
Freestone Capital Holdings
Washington
$984 8,396 -20,057 -70%
PAA
393
Peregrine Asset Advisers
Oregon
$234 2,000 +2,000 New
Squarepoint
394
Squarepoint
New York
– – -157,938 Closed
TAM
395
Todd Asset Management
Kentucky
– – -133,150 Closed
QC
396
Quadrature Capital
United Kingdom
– – -97,147 Closed
OAC
397
OMERS Administration Corp
Ontario, Canada
– – -70,600 Closed
SI
398
Scout Investments
Missouri
– – -68,296 Closed
SCP
399
Syntal Capital Partners
Texas
– – -67,624 Closed
Schroder Investment Management Group
400
Schroder Investment Management Group
United Kingdom
– – -49,067 Closed
14 15
16
17 18