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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 %
Bank of America
26
Bank of America
North Carolina
$45.8M 390,959 +89,849 +30%
Ameriprise
27
Ameriprise
Minnesota
$44.7M 381,340 -7,247 -2%
Charles Schwab
28
Charles Schwab
California
$41.9M 357,336 -7,551 -2%
Marshall Wace
29
Marshall Wace
United Kingdom
$39.7M 338,937 +174,609 +106%
Citadel Advisors
30
Citadel Advisors
Florida
$38.8M 331,049 +177,054 +115%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
31
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$38.3M 326,675 +326,675 New
Robeco Institutional Asset Management
32
Robeco Institutional Asset Management
Netherlands
$36M 307,341 -128,480 -29%
UIM
33
USS Investment Management
United Kingdom
$27.8M 237,500 +237,500 New
Victory Capital Management
34
Victory Capital Management
Texas
$25.2M 215,002 -14,544 -6%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$24.5M 209,217 -87,991 -30%
American Century Companies
36
American Century Companies
Missouri
$23.6M 201,587 -120,845 -37%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$23.4M 199,268 -14,080 -7%
UBS AM
38
UBS AM
Illinois
$23.3M 198,841 -10,426 -5%
UBS Group
39
UBS Group
Switzerland
$22.3M 190,475 +47,939 +34%
Barclays
40
Barclays
United Kingdom
$22.2M 189,644 -46,889 -20%
Nomura Asset Management
41
Nomura Asset Management
Japan
$20.8M 177,606 -1,794 -1%
MCL
42
MIK Capital LP
New York
$19.4M 165,558 +165,558 New
Axa
43
Axa
France
$19.4M 165,143 -27,400 -14%
Swiss National Bank
44
Swiss National Bank
Switzerland
$19.2M 163,535 -8,800 -5%
SEI Investments
45
SEI Investments
Pennsylvania
$19M 162,241 -38,714 -19%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$18.7M 159,470 +98,373 +161%
AC
47
Armistice Capital
New York
$17.8M 152,168 -79,832 -34%
KBC Group
48
KBC Group
Belgium
$17.6M 150,368 -1,099 -0.7%
AIG
49
American International Group
New York
$17.6M 149,841 +13,554 +10%
PPA
50
Parametric Portfolio Associates
Washington
$17.3M 147,345 -1,727 -1%
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