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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.

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
1
Bank of America
North Carolina
$219M
2
YAM
2
Yacktman Asset Management
Texas
$50M
3
HMP
3
HS Management Partners
New York
$121M
4
TSAM
4
Trinity Street Asset Management
United Kingdom
$25.3M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$154M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$49.3M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$8.86M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$4.5M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
26
Victory Capital Management
Texas
$20.9M +$6.52M +97,600 +45%
American Century Companies
27
American Century Companies
Missouri
$20.5M +$7.04M +105,411 +52%
Boston Partners
28
Boston Partners
Massachusetts
$19.8M +$19.8M +296,507 New
DGI
29
Disciplined Growth Investors
Minnesota
$18.5M -$7.83M -117,149 -30%
UIM
30
USS Investment Management
United Kingdom
$15.9M – – –
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$13.7M +$384K +5,745 +3%
Robeco Institutional Asset Management
32
Robeco Institutional Asset Management
Netherlands
$13.4M -$7.12M -106,469 -35%
UBS AM
33
UBS AM
Illinois
$13.3M +$2.61K +39 +0%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$13.1M -$718K -10,882 -5%
Swiss National Bank
35
Swiss National Bank
Switzerland
$12.9M +$1.96M +29,400 +18%
Nomura Asset Management
36
Nomura Asset Management
Japan
$11.8M -$77.2K -1,155 -0.7%
SEI Investments
37
SEI Investments
Pennsylvania
$11.7M +$853K +12,814 +8%
PPA
38
Parametric Portfolio Associates
Washington
$11.3M +$1.48M +22,075 +15%
KBC Group
39
KBC Group
Belgium
$11.1M +$1.04M +15,609 +10%
GAM
40
Gotham Asset Management
New York
$10.5M +$9.03M +135,148 +630%
Citigroup
41
Citigroup
New York
$10.4M +$2.38M +35,601 +30%
UBS Group
42
UBS Group
Switzerland
$10.3M -$2.42M -36,140 -19%
Barclays
43
Barclays
United Kingdom
$10.2M -$2.48M -37,152 -20%
TRSOTSOK
44
Teachers Retirement System of the State of Kentucky
Kentucky
$10M +$9.69M +145,000 +2,736%
Canada Pension Plan Investment Board
45
Canada Pension Plan Investment Board
Ontario, Canada
$9.98M +$6.53M +97,684 +189%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$9.83M -$1.09M -15,850 -10%
TAM
47
Todd Asset Management
Kentucky
$9.72M +$9.72M +145,388 New
AIG
48
American International Group
New York
$9M -$1.01M -15,167 -10%
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
$8.86M -$47.4M -710,028 -84%
AWM
50
Absher Wealth Management
North Carolina
$8.76M +$299K +4,479 +4%
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