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Ralph Lauren
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Overview Fund Activity

403 hedge funds and large institutions have $4.8B invested in Ralph Lauren in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 132 increasing their positions, 174 reducing their positions, and 73 closing their positions.

Holders
403
Holders Change
-33
Holders Change %
-7.57%
% of All Funds
8.85%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
41
Increased
132
Reduced
174
Closed
73
Calls
$162M
Puts
$169M
Net Calls
-$7.66M
Net Calls Change
+$66M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$128M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$38.7M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$207M
4
BA
4
Bridgewater Associates
Connecticut
$48M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$126M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$524M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$15.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$63.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$14.7M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$137M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
51
Two Sigma Advisers
New York
$14.8M 154,500 -111,964 -42%
Citadel Advisors
52
Citadel Advisors
Florida
$14.7M 153,995 -401,849 -72%
KBC Group
53
KBC Group
Belgium
$14.5M 151,467 +93,139 +160%
PPA
54
Parametric Portfolio Associates
Washington
$14.2M 149,072 -49,522 -25%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$13.8M 144,092 +22,488 +18%
UBS Group
56
UBS Group
Switzerland
$13.6M 142,536 +61,495 +76%
TRSOTSOK
57
Teachers Retirement System of the State of Kentucky
Kentucky
$13.2M 138,100 +33,300 +32%
WorldQuant Millennium Advisors
58
WorldQuant Millennium Advisors
New York
$13.1M 137,223 -11,523 -8%
AIG
59
American International Group
New York
$13M 136,287 +110,022 +419%
Citigroup
60
Citigroup
New York
$12.8M 134,080 -45,262 -25%
TAM
61
Todd Asset Management
Kentucky
$12.7M 133,150 +32,578 +32%
NIPH
62
NN Investment Partners Holdings
Netherlands
$12.3M 128,305 +67,613 +111%
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$12M 125,308 +5,180 +4%
Morgan Stanley
64
Morgan Stanley
New York
$11.5M 120,499 +15,083 +14%
GAM
65
Gotham Asset Management
New York
$11.2M 117,130 +11,140 +11%
MWNA
66
Marshall Wace North America
New York
$10.7M 112,505 -181,121 -62%
RPI
67
Railway Pension Investments
United Kingdom
$10.2M 107,213 -57,950 -35%
CS
68
Credit Suisse
Switzerland
$10.2M 107,138 +3,162 +3%
Korea Investment Corp
69
Korea Investment Corp
South Korea
$10.2M 106,625 +91,751 +617%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$9.39M 98,350 +500 +0.5%
QC
71
Quadrature Capital
United Kingdom
$9.27M 97,147 +84,569 +672%
MSE
72
MUFG Securities EMEA
United Kingdom
$9.26M 97,000 +17,000 +21%
Stifel Financial
73
Stifel Financial
Missouri
$9.25M 97,235 +97,235 New
ZIG
74
Zuckerman Investment Group
Illinois
$9.1M 95,331 +27,088 +40%
Deutsche Bank
75
Deutsche Bank
Germany
$8.96M 93,929 -63,640 -40%
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