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Ralph Lauren
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Overview Fund Activity

441 hedge funds and large institutions have $6.78B invested in Ralph Lauren in 2019 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 121 increasing their positions, 188 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
441
Holders Change
+14
Holders Change %
+3.28%
% of All Funds
9.56%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
71
Increased
121
Reduced
188
Closed
52
Calls
$100M
Puts
$135M
Net Calls
-$35.1M
Net Calls Change
+$712K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$141M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$95.4M
3
SAM
3
Scopus Asset Management
New York
$49.1M
4
Holocene Advisors
4
Holocene Advisors
New York
$47.8M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$510M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$100M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$55.9M
3
Deutsche Bank
3
Deutsche Bank
Germany
$41.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$839M
5
JGC
5
J. Goldman & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$8.98M -$68.7K -530 -0.8%
Canada Life
102
Canada Life
Manitoba, Canada
$8.97M +$571K +4,408 +7%
ZIG
103
Zuckerman Investment Group
Illinois
$8.94M -$44K -339 -0.5%
Adage Capital Partners
104
Adage Capital Partners
Massachusetts
$8.77M -$143K -1,100 -2%
CEP
105
Chicago Equity Partners
Illinois
$8.75M -$3.73M -28,765 -30%
AAF
106
Andra AP-fonden
Sweden
$8.64M +$8.64M +66,600 New
DKCM
107
Davidson Kempner Capital Management
New York
$8.11M +$8.11M +62,500 New
Morgan Stanley
108
Morgan Stanley
New York
$8.04M -$24M -185,226 -75%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.85M -$1.16M -8,964 -13%
UBS Group
110
UBS Group
Switzerland
$7.76M -$963K -7,424 -11%
Nuveen Asset Management
111
Nuveen Asset Management
Illinois
$7.43M +$6.71M +51,740 +929%
AIM
112
Assured Investment Management
New York
$7.34M +$431K +3,324 +6%
Mitsubishi UFJ Trust & Banking
113
Mitsubishi UFJ Trust & Banking
Japan
$7.29M +$621K +4,800 +9%
QI
114
QS Investors
New York
$7.2M -$1.95M -15,035 -21%
Russell Investments Group
115
Russell Investments Group
United Kingdom
$6.93M -$815K -6,287 -11%
Allianz Asset Management
116
Allianz Asset Management
Germany
$6.9M +$1.27M +9,785 +23%
ECM
117
Element Capital Management
New York
$6.83M +$2M +15,407 +41%
PMAM
118
Picton Mahoney Asset Management
Ontario, Canada
$6.6M +$6.6M +50,900 New
CA
119
Commerzbank Aktiengesellschaft
Germany
$6.57M -$265K -2,047 -4%
EMG
120
Ellington Management Group
Connecticut
$6.46M +$4.1M +31,600 +174%
Man Group
121
Man Group
United Kingdom
$6.42M -$307K -2,367 -5%
GAM
122
Gotham Asset Management
New York
$6.38M +$5.23M +40,301 +453%
VRS
123
Virginia Retirement Systems
Virginia
$6.35M – – –
Lazard Asset Management
124
Lazard Asset Management
New York
$6.34M +$1.4M +10,798 +28%
BA
125
Bridgewater Associates
Connecticut
$6.33M -$8.89M -68,584 -58%
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5
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