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Ralph Lauren
RL

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.

New
Increased
Maintained
Reduced
Closed
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 %
GLA
76
Great Lakes Advisors
Illinois
$5.68M +$5.68M +85,030 New
EVM
77
Eaton Vance Management
Massachusetts
$5.46M -$1.99M -29,721 -27%
QI
78
QS Investors
New York
$5.26M +$127K +1,900 +2%
EP
79
Edgestream Partners
New Jersey
$5.13M -$788K -11,792 -13%
Ensign Peak Advisors
80
Ensign Peak Advisors
Utah
$4.75M +$1.71M +25,550 +56%
Axa
81
Axa
France
$4.7M -$6.34M -94,800 -57%
CIP
82
Chartwell Investment Partners
Pennsylvania
$4.7M -$528K -7,896 -10%
RJA
83
Raymond James & Associates
Florida
$4.64M +$511K +7,651 +12%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$4.5M -$39M -583,663 -90%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$4.25M -$38.1K -570 -0.9%
WG
86
Winton Group
United Kingdom
$4.24M +$134K +2,004 +3%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$4.23M -$60.2K -900 -1%
Mitsubishi UFJ Trust & Banking
88
Mitsubishi UFJ Trust & Banking
Japan
$3.71M +$17.4K +260 +0.5%
RGI
89
River Global Investors
United Kingdom
$3.6M -$901K -13,480 -20%
AAF
90
Andra AP-fonden
Sweden
$3.49M -$455K -6,800 -12%
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$3.39M +$1.83M +27,356 +117%
WIC
92
Willis Investment Counsel
Georgia
$3.35M +$1.08M +16,111 +47%
Janus Henderson Group
93
Janus Henderson Group
United Kingdom
$3.29M -$6.09M -91,089 -65%
Prudential Financial
94
Prudential Financial
New Jersey
$3.27M -$56.2K -841 -2%
SGCIA
95
Smith Graham & Co Investment Advisors
Texas
$3.18M +$25.2K +377 +0.8%
Teacher Retirement System of Texas
96
Teacher Retirement System of Texas
Texas
$3.1M +$2.39M +35,811 +338%
BGIM
97
Brandywine Global Investment Management
Pennsylvania
$3.08M +$179K +2,672 +6%
PI
98
PGGM Investments
Netherlands
$2.96M – – –
Jane Street
99
Jane Street
New York
$2.94M +$2.45M +36,740 +506%
AAMU
100
Amundi Asset Management US
Massachusetts
$2.78M -$477K -7,136 -15%
2 3
4
5 6