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Ralph Lauren
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Overview Fund Activity

365 hedge funds and large institutions have $3.25B invested in Ralph Lauren in 2020 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 118 increasing their positions, 140 reducing their positions, and 84 closing their positions.

Holders
365
Holders Change
-32
Holders Change %
-8.06%
% of All Funds
8.06%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
55
Increased
118
Reduced
140
Closed
84
Calls
$52.8M
Puts
$59.7M
Net Calls
-$6.91M
Net Calls Change
+$72.3M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$219M
2
YAM
2
Yacktman Asset Management
Texas
$50M
3
HMP
3
HS Management Partners
New York
$121M
4
TSAM
4
Trinity Street Asset Management
United Kingdom
$25.3M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$154M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$49.3M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$8.86M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$4.5M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$8.53M +$3.08M +46,076 +56%
Bank of Nova Scotia
52
Bank of Nova Scotia
Ontario, Canada
$8.33M +$8.33M +124,645 New
Nuveen Asset Management
53
Nuveen Asset Management
Illinois
$8.19M -$31.1K -466 -0.4%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$8.09M +$171K +2,564 +2%
HSBC Holdings
55
HSBC Holdings
United Kingdom
$7.96M +$2.38M +35,162 +43%
Wells Fargo
56
Wells Fargo
California
$7.89M -$542K -8,108 -6%
Allianz Asset Management
57
Allianz Asset Management
Germany
$7.88M -$414K -6,201 -5%
WorldQuant Millennium Advisors
58
WorldQuant Millennium Advisors
New York
$7.67M -$1M -14,976 -12%
UH
59
Unigestion Holding
Switzerland
$7.54M +$7.54M +112,811 New
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$7.38M -$855K -12,800 -10%
RPI
61
Railway Pension Investments
United Kingdom
$7.31M +$147K +2,200 +2%
Deutsche Bank
62
Deutsche Bank
Germany
$7.14M +$2.63M +39,429 +58%
GA
63
Greenhaven Associates
New York
$7.07M +$7.07M +105,736 New
Korea Investment Corp
64
Korea Investment Corp
South Korea
$7M -$1.12M -16,700 -14%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$6.81M +$1.16M +17,333 +20%
Principal Financial Group
66
Principal Financial Group
Iowa
$6.21M +$279K +4,169 +5%
Stifel Financial
67
Stifel Financial
Missouri
$6.1M -$420K -6,306 -6%
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$6.1M +$394K +5,901 +7%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$6.08M -$247K -3,700 -4%
Morgan Stanley
70
Morgan Stanley
New York
$6.08M +$60.5K +905 +1%
APG Asset Management
71
APG Asset Management
Netherlands
$5.97M -$28.4M -424,558 -83%
AllianceBernstein
72
AllianceBernstein
Tennessee
$5.94M +$657K +9,833 +12%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$5.94M +$296K +4,433 +5%
ZIG
74
Zuckerman Investment Group
Illinois
$5.94M -$155K -2,317 -3%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$5.73M +$2.69M +40,195 +88%
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