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Ralph Lauren
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Overview Fund Activity

336 hedge funds and large institutions have $4.75B invested in Ralph Lauren in 2020 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 75 increasing their positions, 145 reducing their positions, and 75 closing their positions.

Holders
336
Holders Change
-7
Holders Change %
-2.04%
% of All Funds
5.96%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
69
Increased
75
Reduced
145
Closed
75
Calls
$123M
Puts
$112M
Net Calls
+$11.5M
Net Calls Change
-$19.4M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$168M
2
JAM
2
Jupiter Asset Management
United Kingdom
$236M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$72.6M
4
Rockefeller Capital Management
4
Rockefeller Capital Management
New York
$56M
5
SAM
5
Scopus Asset Management
New York
$50.6M

Top Sellers

1
BlackRock
1
BlackRock
New York
$406M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$133M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$74.3M
4
HMP
4
HS Management Partners
New York
$0
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$17.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$14.3M -$13.8M -132,588 -49%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$13.6M +$3.67M +35,415 +37%
Nomura Asset Management
53
Nomura Asset Management
Japan
$13.3M -$5.84M -56,302 -31%
SSA
54
Schonfeld Strategic Advisors
New York
$13.3M +$7.29M +70,255 +122%
UBS Group
55
UBS Group
Switzerland
$13M -$1.89M -18,234 -13%
PPA
56
Parametric Portfolio Associates
Washington
$13M -$1.82M -17,588 -12%
Nuveen Asset Management
57
Nuveen Asset Management
Illinois
$12.4M +$737K +7,103 +6%
LSV Asset Management
58
LSV Asset Management
Illinois
$12.3M – – –
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$12.2M +$915K +8,819 +8%
Victory Capital Management
60
Victory Capital Management
Texas
$12.1M -$274K -2,638 -2%
Legal & General Group
61
Legal & General Group
United Kingdom
$11.4M -$14.7M -141,646 -56%
Swiss National Bank
62
Swiss National Bank
Switzerland
$11.3M -$7.98M -76,900 -41%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$11.3M +$3.42M +33,009 +44%
LCAM
64
London & Capital Asset Management
United Kingdom
$10.7M +$8.49M +81,875 +383%
Man Group
65
Man Group
United Kingdom
$10.3M +$8.17M +78,742 +377%
N
66
Natixis
France
$9.73M -$2.66M -25,638 -21%
HA
67
Heartland Advisors
Wisconsin
$9.61M +$3.11K +30 +0%
UBS AM
68
UBS AM
Illinois
$9.4M -$8.13M -78,360 -46%
WIC
69
Willis Investment Counsel
Georgia
$9.36M +$4.03M +38,804 +75%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$9.15M +$197K +1,899 +2%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$8.87M -$712K -6,866 -7%
EVM
72
Eaton Vance Management
Massachusetts
$8.56M -$2.49K -24 -0%
SDIC
73
South Dakota Investment Council
South Dakota
$8M +$7.92M +76,359 +9,545%
Squarepoint
74
Squarepoint
New York
$7.93M +$4.6M +44,307 +138%
SG Americas Securities
75
SG Americas Securities
New York
$7.77M +$5.05M +48,644 +186%
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