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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 %
CAM
401
Centre Asset Management
New York
– -$7.42M -65,350 Closed
AI
402
Atom Investors
Texas
– -$6.55M -57,642 Closed
NMC
403
Nine Masts Capital
Hong Kong
– -$3.52M -30,945 Closed
Balyasny Asset Management
404
Balyasny Asset Management
Illinois
– -$3.44M -30,260 Closed
SCM
405
Sterling Capital Management
North Carolina
– -$2.69M -23,700 Closed
MPM
406
Meritage Portfolio Management
Kansas
– -$2.34M -20,561 Closed
CLOS
407
Compagnie Lombard Odier SCmA
Switzerland
– -$1.59M -14,000 Closed
EMG
408
Ellington Management Group
Connecticut
– -$1.53M -13,500 Closed
CBOA
409
Commonwealth Bank of Australia
Australia
– -$1.51M -13,296 Closed
SCM
410
Stevens Capital Management
Pennsylvania
– -$1.49M -13,085 Closed
ECM
411
Element Capital Management
New York
– -$1.45M -12,770 Closed
3C
412
361 Capital
Colorado
– -$1.42M -12,529 Closed
Janney Montgomery Scott
413
Janney Montgomery Scott
Pennsylvania
– -$1.26M -11,092 Closed
ERSOT
414
Employees Retirement System of Texas
Texas
– -$1.25M -11,000 Closed
MSV
415
MN Services Vermogensbeheer
Netherlands
– -$1.06M -9,324 Closed
RA
416
Royce & Associates
New York
– -$1.02M -9,000 Closed
AIM
417
Axiom Investment Management
New York
– -$995K -8,763 Closed
Point72 Asset Management
418
Point72 Asset Management
Connecticut
– -$987K -8,690 Closed
Acadian Asset Management
419
Acadian Asset Management
Massachusetts
– -$875K -7,704 Closed
ARTA
420
A.R.T. Advisors
New York
– -$863K -7,600 Closed
CCA
421
Catalyst Capital Advisors
New York
– -$829K -7,300 Closed
HAM
422
Highstreet Asset Management
Ontario, Canada
– -$750K -6,604 Closed
SM
423
Sciencast Management
New Jersey
– -$711K -6,550 Closed
BA
424
Birinyi Associates
Connecticut
– -$721K -6,350 Closed
SAM
425
Strategy Asset Managers
California
– -$630K -5,543 Closed
15 16
17
18 19