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Ralph Lauren
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Overview Fund Activity

397 hedge funds and large institutions have $5.6B invested in Ralph Lauren in 2019 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 86 increasing their positions, 189 reducing their positions, and 62 closing their positions.

Holders
397
Holders Change
-6
Holders Change %
-1.49%
% of All Funds
7.84%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
67
Increased
86
Reduced
189
Closed
62
Calls
$133M
Puts
$212M
Net Calls
-$79.2M
Net Calls Change
-$71.5M

Top Buyers

1
HMP
1
HS Management Partners
New York
$138M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$226M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$104M
4
Holocene Advisors
4
Holocene Advisors
New York
$53.6M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$38.3M

Top Sellers

1
JIM
1
Jupiter Investment Management
United Kingdom
$9.32M
2
BA
2
Bridgewater Associates
Connecticut
$3.2M
3
Millennium Management
3
Millennium Management
New York
$5.03M
4
Wells Fargo
4
Wells Fargo
California
$14.8M
5
SG Americas Securities
5
SG Americas Securities
New York
$3.77M
Name Market Value Shares Shares
Change 		Shares
Change %
Janus Henderson Group
51
Janus Henderson Group
United Kingdom
$16.4M 140,248 -146,764 -51%
NIPH
52
NN Investment Partners Holdings
Netherlands
$16.1M 137,745 +9,440 +7%
WorldQuant Millennium Advisors
53
WorldQuant Millennium Advisors
New York
$15.2M 129,667 -7,556 -6%
Wells Fargo
54
Wells Fargo
California
$14.8M 126,122 -335,846 -73%
Allianz Asset Management
55
Allianz Asset Management
Germany
$14.5M 124,064 +44,207 +55%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$14.4M 123,194 -20,898 -15%
Nuveen Asset Management
57
Nuveen Asset Management
Illinois
$14.4M 122,967 -76,411 -38%
AWM
58
Absher Wealth Management
North Carolina
$14.3M 126,521 +126,521 New
Korea Investment Corp
59
Korea Investment Corp
South Korea
$14.2M 121,474 +14,849 +14%
Citigroup
60
Citigroup
New York
$14.1M 120,643 -13,437 -10%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$13.9M 118,500 -36,000 -23%
EVM
62
Eaton Vance Management
Massachusetts
$13M 111,422 +111,422 New
RPI
63
Railway Pension Investments
United Kingdom
$12.6M 107,213 – –
Zurich Cantonal Bank
64
Zurich Cantonal Bank
Switzerland
$12.5M 106,503 +30,808 +41%
Stifel Financial
65
Stifel Financial
Missouri
$11.5M 97,984 +749 +0.8%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$11.1M 94,700 -3,650 -4%
ZIG
67
Zuckerman Investment Group
Illinois
$10.7M 91,121 -4,210 -4%
Morgan Stanley
68
Morgan Stanley
New York
$10.6M 90,019 -30,480 -25%
MWNA
69
Marshall Wace North America
New York
$10.5M 89,706 -22,799 -20%
Principal Financial Group
70
Principal Financial Group
Iowa
$10.4M 88,756 -4,257 -5%
EP
71
Edgestream Partners
New Jersey
$10.4M 88,477 +24,522 +38%
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$10M 85,338 -39,970 -32%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$9.92M 84,618 -2,064 -2%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$9.9M 82,604 -104,183 -56%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$9.9M 84,416 -3,914 -4%
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3
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