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Ralph Lauren
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Overview Fund Activity

340 hedge funds and large institutions have $5.51B invested in Ralph Lauren in 2021 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 88 increasing their positions, 143 reducing their positions, and 51 closing their positions.

Holders
340
Holders Change
+4
Holders Change %
+1.19%
% of All Funds
5.99%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
58
Increased
88
Reduced
143
Closed
51
Calls
$95.9M
Puts
$160M
Net Calls
-$64.3M
Net Calls Change
-$75.8M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$315M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$112M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$177M
4
NCA
4
Newbrook Capital Advisors
New York
$73.4M
5
Man Group
5
Man Group
United Kingdom
$83M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$20.2M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$74.5M
3
BlackRock
3
BlackRock
New York
$404M
4
JAM
4
Jupiter Asset Management
United Kingdom
$221M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$5.98M
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
51
Nuveen Asset Management
Illinois
$14.2M 115,620 -3,934 -3%
LCAM
52
London & Capital Asset Management
United Kingdom
$14.2M 115,179 +11,952 +12%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$14M 113,642 -3,979 -3%
Swiss National Bank
54
Swiss National Bank
Switzerland
$13.6M 110,200 +1,165 +1%
Legal & General Group
55
Legal & General Group
United Kingdom
$13.4M 109,078 -596 -0.5%
Victory Capital Management
56
Victory Capital Management
Texas
$13M 105,414 -11,127 -10%
CS
57
Credit Suisse
Switzerland
$12.6M 101,974 -46,034 -31%
HA
58
Heartland Advisors
Wisconsin
$12M 97,414 +4,806 +5%
WIC
59
Willis Investment Counsel
Georgia
$11.2M 90,775 +518 +0.6%
MCM
60
Moore Capital Management
New York
$10.7M 86,784 +55,742 +180%
UBS AM
61
UBS AM
Illinois
$10.7M 86,668 -3,913 -4%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$10.5M 85,228 -261 -0.3%
Jennison Associates
63
Jennison Associates
New York
$10.3M 83,790 +83,790 New
Marshall Wace
64
Marshall Wace
United Kingdom
$10.3M 83,744 -114,861 -58%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$10.3M 83,530 -4,621 -5%
SDIC
66
South Dakota Investment Council
South Dakota
$10.1M 82,067 +4,908 +6%
BAM
67
Blueshift Asset Management
New Jersey
$9.93M 80,626 +64,542 +401%
N
68
Natixis
France
$9.39M 76,215 -17,598 -19%
Fidelity International
69
Fidelity International
Bermuda
$9.24M 75,044 +75,042 +3,752,100%
Janus Henderson Group
70
Janus Henderson Group
United Kingdom
$9.11M 73,990 +14,418 +24%
GC
71
Guggenheim Capital
Illinois
$8.96M 72,736 -704 -1%
PAM
72
Premier Asset Management
Illinois
$8.79M 71,328 +71,328 New
AQR Capital Management
73
AQR Capital Management
Connecticut
$8.76M 71,131 -93,638 -57%
UBS Group
74
UBS Group
Switzerland
$8.74M 70,999 -54,779 -44%
BA
75
Bridgewater Associates
Connecticut
$8.52M 69,199 +69,199 New
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