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Ralph Lauren
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Overview Fund Activity

441 hedge funds and large institutions have $6.78B invested in Ralph Lauren in 2019 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 121 increasing their positions, 188 reducing their positions, and 52 closing their positions.

Holders
441
Holders Change
+14
Holders Change %
+3.28%
% of All Funds
9.56%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
71
Increased
121
Reduced
188
Closed
52
Calls
$100M
Puts
$135M
Net Calls
-$35.1M
Net Calls Change
+$712K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$141M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$95.4M
3
SAM
3
Scopus Asset Management
New York
$49.1M
4
Holocene Advisors
4
Holocene Advisors
New York
$47.8M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$510M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$100M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$55.9M
3
Deutsche Bank
3
Deutsche Bank
Germany
$41.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$839M
5
JGC
5
J. Goldman & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
51
Balyasny Asset Management
Illinois
$22.9M +$12.9M +99,575 +130%
Prudential Financial
52
Prudential Financial
New Jersey
$22.6M -$2.75M -21,194 -11%
SI
53
Scout Investments
Missouri
$22.6M +$5.08M +39,152 +29%
Wellington Management Group
54
Wellington Management Group
Massachusetts
$22.4M -$16.6M -127,689 -43%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$22M -$2.14M -16,476 -9%
Lord, Abbett & Co
56
Lord, Abbett & Co
New Jersey
$21.7M +$19.3M +148,800 +813%
SC
57
Shellback Capital
Massachusetts
$21.4M +$21.4M +165,000 New
RPI
58
Railway Pension Investments
United Kingdom
$21.1M +$6.26M +48,256 +42%
SEI Investments
59
SEI Investments
Pennsylvania
$20.2M -$6.18M -47,677 -23%
SO
60
STRS Ohio
Ohio
$19.9M -$13M -99,997 -39%
AllianceBernstein
61
AllianceBernstein
Tennessee
$19.7M +$4.3M +33,182 +28%
MSL
62
Mackay Shields LLC
New York
$19M -$6.46M -49,846 -25%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$18.5M -$35.7M -275,274 -66%
Westfield Capital Management
64
Westfield Capital Management
Massachusetts
$18.4M +$18.4M +141,588 New
DP
65
DSAM Partners
United Kingdom
$17.9M +$17.9M +137,778 New
Public Sector Pension Investment Board (PSP Investments)
66
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$17.4M +$17.1M +131,500 +4,604%
AL
67
AJO LP
Pennsylvania
$17.1M +$11.6M +89,130 +209%
WorldQuant Millennium Advisors
68
WorldQuant Millennium Advisors
New York
$16.2M +$2.12M +16,317 +15%
Fayez Sarofim & Co
69
Fayez Sarofim & Co
Texas
$15.8M – – –
SC
70
Samlyn Capital
New York
$15.7M +$15.7M +121,062 New
Barclays
71
Barclays
United Kingdom
$15.5M -$4.18M -32,242 -21%
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$15.5M -$213K -1,642 -1%
HSBC Holdings
73
HSBC Holdings
United Kingdom
$15.4M -$829K -6,396 -5%
Teacher Retirement System of Texas
74
Teacher Retirement System of Texas
Texas
$15.3M +$2.22M +17,126 +17%
CTA
75
Carillon Tower Advisers
Florida
$15.2M +$3.21M +24,725 +27%
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