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Ralph Lauren
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Overview Fund Activity

336 hedge funds and large institutions have $4.75B invested in Ralph Lauren in 2020 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 75 increasing their positions, 145 reducing their positions, and 75 closing their positions.

Holders
336
Holders Change
-7
Holders Change %
-2.04%
% of All Funds
5.96%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
69
Increased
75
Reduced
145
Closed
75
Calls
$123M
Puts
$112M
Net Calls
+$11.5M
Net Calls Change
-$19.4M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$168M
2
JAM
2
Jupiter Asset Management
United Kingdom
$236M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$72.6M
4
Rockefeller Capital Management
4
Rockefeller Capital Management
New York
$56M
5
SAM
5
Scopus Asset Management
New York
$50.6M

Top Sellers

1
BlackRock
1
BlackRock
New York
$406M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$133M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$74.3M
4
HMP
4
HS Management Partners
New York
$0
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$17.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$49M 472,242 +6,864 +1%
American Century Companies
27
American Century Companies
Missouri
$48.9M 471,820 +284,622 +152%
KBC Group
28
KBC Group
Belgium
$47.9M 83,894 -22,528 -21%
JGC
29
J. Goldman & Co
New York
$47.2M 454,950 +454,950 New
Northern Trust
30
Northern Trust
Illinois
$46.2M 445,260 -91,806 -17%
Point72 Asset Management
31
Point72 Asset Management
Connecticut
$36.5M 352,085 +352,085 New
TSAM
32
Trinity Street Asset Management
United Kingdom
$36.3M 349,445 +44,261 +15%
AIM
33
Atlantic Investment Management
New York
$35.1M 337,910 +30,910 +10%
CCM
34
Candlestick Capital Management
Connecticut
$25.9M 250,000 +250,000 New
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$22.6M 217,983 +180,998 +489%
MWNA
36
Marshall Wace North America
New York
$22M 212,386 +212,386 New
Two Sigma Advisers
37
Two Sigma Advisers
New York
$21.2M 204,364 -123,100 -38%
Marshall Wace
38
Marshall Wace
United Kingdom
$20.6M 198,605 +106,502 +116%
Bank of America
39
Bank of America
North Carolina
$20M 192,903 -291,116 -60%
AAMU
40
Amundi Asset Management US
Massachusetts
$19.7M 190,327 +51,162 +37%
Citadel Advisors
41
Citadel Advisors
Florida
$19M 183,047 -72,550 -28%
DZ Bank
42
DZ Bank
Germany
$18M 173,412 +30,626 +21%
Two Sigma Investments
43
Two Sigma Investments
New York
$17.3M 166,632 -256,417 -61%
AQR Capital Management
44
AQR Capital Management
Connecticut
$17.1M 164,769 -667,819 -80%
Barclays
45
Barclays
United Kingdom
$16.4M 157,620 -57,815 -27%
Goldman Sachs
46
Goldman Sachs
New York
$16M 153,951 -408,295 -73%
CS
47
Credit Suisse
Switzerland
$15.4M 148,008 -28,399 -16%
AWM
48
Absher Wealth Management
North Carolina
$15.3M 147,802 +8,602 +6%
Hotchkis & Wiley Capital Management
49
Hotchkis & Wiley Capital Management
California
$15M 144,130 -4,360 -3%
Morgan Stanley
50
Morgan Stanley
New York
$14.4M 138,662 +4,260 +3%
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