RL icon

Ralph Lauren
RL

Overview Fund Activity

412 hedge funds and large institutions have $7.78B invested in Ralph Lauren in 2018 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 141 increasing their positions, 166 reducing their positions, and 55 closing their positions.

Holders
412
Holders Change
-17
Holders Change %
-3.96%
% of All Funds
9.43%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
43
Increased
141
Reduced
166
Closed
55
Calls
$382M
Puts
$271M
Net Calls
+$110M
Net Calls Change
+$262M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$274M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$173M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$80.9M
4
SAM
4
Scopus Asset Management
New York
$97M
5
DZ Bank
5
DZ Bank
Germany
$50.5M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$505M
2
JAM
2
Jupiter Asset Management
United Kingdom
$147M
3
BlackRock
3
BlackRock
New York
$542M
4
Millennium Management
4
Millennium Management
New York
$76.4M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$28M -$368K -2,674 -1%
Morgan Stanley
52
Morgan Stanley
New York
$27.6M -$19M -137,779 -41%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$26.8M +$1.18M +8,606 +5%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$26M -$1.19M -8,639 -4%
SEI Investments
55
SEI Investments
Pennsylvania
$24.8M -$20.9M -151,606 -46%
Swiss National Bank
56
Swiss National Bank
Switzerland
$24.5M -$770K -5,600 -3%
Barclays
57
Barclays
United Kingdom
$24.2M +$7.01M +50,932 +41%
AIMCA
58
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$21M +$14.4M +104,700 +218%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$20.7M +$3.49M +25,399 +20%
Aberdeen Group
60
Aberdeen Group
United Kingdom
$18.9M +$67.3K +489 +0.4%
Citigroup
61
Citigroup
New York
$18.6M +$7.5M +54,502 +67%
GLA
62
Great Lakes Advisors
Illinois
$18.4M -$2.29M -16,669 -11%
CEP
63
Chicago Equity Partners
Illinois
$18.2M -$581K -4,225 -3%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$18.2M -$3.35M -24,363 -16%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$18M +$6.01M +43,732 +50%
TC
66
Tyvor Capital
Illinois
$17.7M +$4.74M +34,484 +37%
MCM
67
Moore Capital Management
New York
$17.2M +$17.2M +125,000 New
EDRH
68
Edmond de Rothschild Holding
Switzerland
$17.1M -$9.12M -66,320 -35%
SI
69
Scout Investments
Missouri
$17M -$782K -5,682 -4%
Fayez Sarofim & Co
70
Fayez Sarofim & Co
Texas
$16.7M – – –
Retirement Systems of Alabama
71
Retirement Systems of Alabama
Alabama
$16.7M -$87.3K -635 -0.5%
UBS Group
72
UBS Group
Switzerland
$16.6M -$11.9M -86,501 -42%
Principal Financial Group
73
Principal Financial Group
Iowa
$16.2M +$1.05M +7,607 +7%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$15M -$523K -3,800 -3%
BNP Paribas Asset Management
75
BNP Paribas Asset Management
France
$15M +$1.05M +7,654 +8%
1 2
3
4 5