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Ralph Lauren
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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 %
Twin Tree Management
376
Twin Tree Management
Texas
– -$1.56M -13,296 Closed
JG
377
Jefferies Group
New York
– -$1.53M -13,058 Closed
BAM
378
Blueshift Asset Management
New Jersey
– -$1.52M -12,968 Closed
BPM
379
Bronson Point Management
Connecticut
– -$1.47M -12,500 Closed
Wellington Management Group
380
Wellington Management Group
Massachusetts
– -$1.24M -10,577 Closed
QSS
381
Quantitative Systematic Strategies
Florida
– -$1.1M -9,378 Closed
FCH
382
Freestone Capital Holdings
Washington
– -$984 -8,396 Closed
AIM
383
Achmea Investment Management
Netherlands
– -$867K -7,396 Closed
ACM
384
Argent Capital Management
Missouri
– -$817K -6,974 Closed
GCP
385
GSA Capital Partners
United Kingdom
– -$710K -6,058 Closed
TI
386
Trexquant Investment
Connecticut
– -$670K -5,718 Closed
IG
387
ING Group
Netherlands
– -$639K -5,451 Closed
MYLI
388
Meiji Yasuda Life Insurance
Japan
– -$537K -4,585 Closed
LOAMS
389
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$509K -4,343 Closed
AMI
390
Amica Mutual Insurance
Rhode Island
– -$494K -4,216 Closed
SCM
391
Stevens Capital Management
Pennsylvania
– -$484K -4,132 Closed
WCM
392
Weld Capital Management
New York
– -$479K -4,084 Closed
SMDAM
393
Sumitomo Mitsui DS Asset Management
Japan
– -$456K -3,895 Closed
CIBC World Market
394
CIBC World Market
Ontario, Canada
– -$408K -3,481 Closed
LOAMU
395
Lombard Odier Asset Management (USA)
New York
– -$359K -3,066 Closed
AI
396
Atria Investments
North Carolina
– -$334K -2,847 Closed
OI
397
Oakbrook Investments
Illinois
– -$328K -2,800 Closed
FAAS
398
First Allied Advisory Services
California
– -$333K -2,792 Closed
TC
399
TwinBeech Capital
New York
– -$327K -2,791 Closed
JAFL
400
Jay A. Fishman Ltd
Michigan
– -$316K -2,700 Closed
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16
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